Flywire Corporation
FLYW
$17.47
$0.090.52%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 398.32% | 508.74% | 365.41% | -112.12% | 183.63% |
| Total Depreciation and Amortization | 38.78% | 57.85% | 54.46% | 43.55% | 31.80% |
| Total Amortization of Deferred Charges | 41.67% | 42.07% | 40.25% | 5.14% | -1.94% |
| Total Other Non-Cash Items | -11.26% | -23.93% | -23.39% | 10.23% | 10.64% |
| Change in Net Operating Assets | 583.89% | 253.32% | -70.73% | -120.27% | 139.40% |
| Cash from Operations | 68.31% | 184.19% | -4.62% | -67.55% | 94.84% |
| Capital Expenditure | 2.47% | -52.10% | -46.10% | -19.35% | -11.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 98.61% | 98.61% | -618.37% | -315.22% | -1,014.23% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.29% | 168.21% | 178.67% | 178.65% | 128.10% |
| Cash from Investing | 102.30% | 111.31% | 9.23% | 15.82% | -257.01% |
| Total Debt Issued | -100.00% | -100.00% | -- | -- | -- |
| Total Debt Repaid | 7.69% | 7.69% | -- | -- | -- |
| Issuance of Common Stock | -9.60% | -52.42% | -35.32% | -29.84% | -97.40% |
| Repurchase of Common Stock | 14.24% | 57.01% | -76.36% | -184.48% | -1,093.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.55% | -432.56% | -202.81% | -395.64% | -102.82% |
| Cash from Financing | -278.05% | -263.31% | -108.34% | -213.97% | -114.48% |
| Foreign Exchange rate Adjustments | 515.21% | 321.51% | 311.96% | 136.42% | 174.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.29% | 128.33% | -3.50% | -187.17% | -237.10% |