Flywire Corporation
FLYW
$16.66
$0.201.22%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.18M | 13.50M | -2.44M | 6.83M | 4.96M |
| Total Depreciation and Amortization | 23.37M | 21.26M | 19.09M | 17.07M | 14.81M |
| Total Amortization of Deferred Charges | 7.41M | 6.78M | 6.18M | 5.55M | 5.18M |
| Total Other Non-Cash Items | 52.85M | 53.11M | 61.83M | 64.23M | 63.52M |
| Change in Net Operating Assets | 49.41M | 3.62M | -19.83M | 5.69M | -32.50M |
| Cash from Operations | 163.22M | 98.27M | 64.83M | 99.37M | 55.97M |
| Capital Expenditure | -1.30M | -1.35M | -1.06M | -1.05M | -856.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5.09M | -324.92M | -324.71M | -365.07M | -365.07M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.74M | 132.50M | 125.65M | 18.39M | -83.97M |
| Cash from Investing | 51.35M | -193.78M | -200.12M | -347.73M | -449.89M |
| Total Debt Issued | 0.00 | 125.00M | 125.00M | 125.00M | 125.00M |
| Total Debt Repaid | -60.00M | -125.00M | -110.00M | -65.00M | -65.00M |
| Issuance of Common Stock | 3.95M | 5.64M | 6.25M | 7.07M | 8.31M |
| Repurchase of Common Stock | -41.06M | -78.55M | -89.23M | -101.21M | -95.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.50M | -5.50M | -6.93M | -3.74M | -1.03M |
| Cash from Financing | -102.60M | -78.40M | -74.91M | -37.87M | -28.24M |
| Foreign Exchange rate Adjustments | 9.42M | 8.97M | 79.00K | -3.38M | -6.34M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.39M | -164.94M | -210.12M | -289.61M | -428.51M |