Flywire Corporation
FLYW
$13.35
-$0.39-2.84%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 183.63% | 144.66% | 133.85% | 282.90% | 68.46% |
| Total Depreciation and Amortization | 31.80% | 13.96% | 6.99% | 6.46% | 6.19% |
| Total Amortization of Deferred Charges | -2.83% | -6.05% | -2.50% | 30.65% | 34.73% |
| Total Other Non-Cash Items | 10.66% | 18.28% | 20.25% | 50.72% | 60.60% |
| Change in Net Operating Assets | 132.21% | -634.32% | -39.04% | 674.35% | 7.13% |
| Cash from Operations | 92.52% | -20.05% | 13.45% | 256.59% | 563.36% |
| Capital Expenditure | -11.89% | -9.32% | 8.42% | 28.13% | 26.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,014.23% | -1,014.23% | -38.05% | -11,571.94% | -86.23% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 125.26% | -1,661.74% | -3,290.21% | -2,932.12% | -1,031.40% |
| Cash from Investing | -258.87% | -1,076.21% | -456.52% | -3,227.93% | -297.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -97.40% | -96.97% | -96.82% | -96.75% | 2,016.15% |
| Repurchase of Common Stock | -1,093.03% | -1,025.98% | -425.01% | -- | -369.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -102.82% | 44.07% | 20.01% | 31.30% | -16.18% |
| Cash from Financing | -114.48% | -110.70% | -114.29% | -109.69% | 1,686.66% |
| Foreign Exchange rate Adjustments | 349.88% | 7.96% | 241.53% | 54.59% | -88.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -237.10% | -247.80% | -152.52% | -125.50% | 711.91% |