Flywire Corporation
FLYW
$16.66
$0.201.22%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 508.74% | 365.41% | -112.12% | 183.63% | 144.66% |
| Total Depreciation and Amortization | 57.85% | 54.46% | 43.55% | 31.80% | 13.96% |
| Total Amortization of Deferred Charges | 42.96% | 41.21% | 5.93% | -1.12% | -0.77% |
| Total Other Non-Cash Items | -16.79% | -16.24% | 18.94% | 19.04% | 26.91% |
| Change in Net Operating Assets | 252.04% | -73.73% | -120.70% | 136.72% | -623.05% |
| Cash from Operations | 191.63% | -0.40% | -65.32% | 103.36% | -11.69% |
| Capital Expenditure | -52.10% | -46.10% | -19.35% | -11.89% | -9.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 98.61% | -618.37% | -315.22% | -1,014.23% | -1,014.23% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 168.75% | 178.94% | 178.94% | 128.81% | -1,615.49% |
| Cash from Investing | 111.41% | 9.45% | 16.01% | -256.54% | -1,070.32% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 7.69% | -- | -- | -- | -- |
| Issuance of Common Stock | -52.42% | -35.32% | -29.84% | -97.40% | -96.97% |
| Repurchase of Common Stock | 57.01% | -76.36% | -184.48% | -1,093.03% | -1,025.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -432.56% | -202.81% | -395.64% | -102.82% | 44.07% |
| Cash from Financing | -263.31% | -108.34% | -213.97% | -114.48% | -110.70% |
| Foreign Exchange rate Adjustments | 248.63% | 239.88% | -96.03% | -101.79% | -660.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.33% | -3.50% | -187.17% | -237.10% | -247.80% |