Flywire Corporation
FLYW
$13.05
$0.201.56%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 365.41% | -112.12% | 183.63% | 144.66% | 133.85% |
| Total Depreciation and Amortization | 54.46% | 43.55% | 31.80% | 13.96% | 6.99% |
| Total Amortization of Deferred Charges | 40.25% | 5.14% | -1.94% | -1.65% | 2.41% |
| Total Other Non-Cash Items | -8.02% | 28.98% | 28.70% | 37.33% | 41.53% |
| Change in Net Operating Assets | -97.40% | -124.11% | 115.65% | -675.60% | -48.60% |
| Cash from Operations | 1.53% | -64.31% | 107.26% | -8.69% | 22.38% |
| Capital Expenditure | -46.10% | -19.35% | -11.89% | -9.32% | 8.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -618.37% | -315.22% | -1,014.23% | -1,014.23% | -38.05% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 178.67% | 178.65% | 128.10% | -1,624.82% | -3,254.10% |
| Cash from Investing | 9.23% | 15.82% | -257.01% | -1,071.51% | -451.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -35.32% | -29.84% | -97.40% | -96.97% | -96.82% |
| Repurchase of Common Stock | -76.36% | -184.48% | -1,093.03% | -1,025.98% | -425.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -202.81% | -395.64% | -102.82% | 44.07% | 20.01% |
| Cash from Financing | -108.34% | -213.97% | -114.48% | -110.70% | -114.29% |
| Foreign Exchange rate Adjustments | 217.31% | -168.81% | -188.23% | -788.51% | -249.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.50% | -187.17% | -237.10% | -247.80% | -152.52% |