Flywire Corporation
FLYW
$13.99
$0.221.60%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -112.12% | 183.63% | 144.66% | 133.85% | 282.90% |
| Total Depreciation and Amortization | 43.55% | 31.80% | 13.96% | 6.99% | 6.46% |
| Total Amortization of Deferred Charges | 4.36% | -2.76% | -2.53% | 1.43% | 34.91% |
| Total Other Non-Cash Items | 8.53% | 9.01% | 16.10% | 17.81% | 47.62% |
| Change in Net Operating Assets | -126.44% | 101.23% | -711.56% | -56.92% | 637.40% |
| Cash from Operations | -71.21% | 80.84% | -29.05% | 6.37% | 246.03% |
| Capital Expenditure | -19.35% | -11.89% | -9.32% | 8.42% | 28.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -315.22% | -1,014.23% | -1,014.23% | -38.05% | -11,571.94% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 178.15% | 126.85% | -1,641.10% | -3,270.02% | -2,913.00% |
| Cash from Investing | 15.48% | -257.83% | -1,073.58% | -453.91% | -3,213.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -29.84% | -97.40% | -96.97% | -96.82% | -96.75% |
| Repurchase of Common Stock | -184.48% | -1,093.03% | -1,025.98% | -425.01% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -395.64% | -102.82% | 44.07% | 20.01% | 31.30% |
| Cash from Financing | -213.97% | -114.48% | -110.70% | -114.29% | -109.69% |
| Foreign Exchange rate Adjustments | 520.52% | 630.41% | 423.17% | 497.44% | 133.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.17% | -237.10% | -247.80% | -152.52% | -125.50% |