Flywire Corporation
FLYW
$13.01
$0.161.25%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.50M | -2.44M | 6.83M | 4.96M | 2.90M |
| Total Depreciation and Amortization | 21.26M | 19.09M | 17.07M | 14.81M | 13.76M |
| Total Amortization of Deferred Charges | 6.74M | 6.13M | 5.51M | 5.14M | 4.80M |
| Total Other Non-Cash Items | 58.33M | 67.04M | 69.44M | 68.74M | 63.41M |
| Change in Net Operating Assets | 359.00K | -23.09M | 2.42M | -35.76M | 13.80M |
| Cash from Operations | 100.18M | 66.74M | 101.27M | 57.87M | 98.67M |
| Capital Expenditure | -1.35M | -1.06M | -1.05M | -856.00K | -924.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -324.92M | -324.71M | -365.07M | -365.07M | -45.23M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 132.04M | 125.20M | 17.93M | -84.43M | -167.84M |
| Cash from Investing | -194.23M | -200.58M | -348.19M | -450.35M | -213.99M |
| Total Debt Issued | 125.00M | 125.00M | 125.00M | 125.00M | -- |
| Total Debt Repaid | -125.00M | -110.00M | -65.00M | -65.00M | -- |
| Issuance of Common Stock | 5.64M | 6.25M | 7.07M | 8.31M | 8.72M |
| Repurchase of Common Stock | -78.55M | -89.23M | -101.21M | -95.52M | -44.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.50M | -6.93M | -3.74M | -1.03M | -1.82M |
| Cash from Financing | -78.40M | -74.91M | -37.87M | -28.24M | -37.63M |
| Foreign Exchange rate Adjustments | 7.52M | -1.37M | -4.83M | -7.79M | -6.41M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.94M | -210.12M | -289.61M | -428.51M | -159.37M |