Flywire Corp

FLYW | NASDAQ

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$19.69

+$0.40 (+2.07%)

At close: Oct 30, 2026, 4:00 PM ET

$19.69

$0.00 (0.00%)

Pre-market: Nov 2, 2026, 7:17 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	13.5M	2.9M	-8.57M	-39.35M	-27.96M	-11.11M
Depreciation & Amortization	26.06M	17.36M	15.76M	12.3M	9M	6.79M
Stock-Based Compensation	71.78M	64.93M	43.73M	30.26M	18.93M	3.84M
Other Working Capital	70.63M	-721K	79.74M	-2.37M	-159K	-9.8M
Other Non-Cash Items	-10.15M	-1.29M	2.79M	-506K	13.91M	6.9M
Deferred Income Tax	-1.37M	-8.79M	72K	-1.71M	-45K	-8.54M
Change in Working Capital	359K	16.36M	26.84M	3.88M	3.3M	-12.12M
Operating Cash Flow	100.18M	91.47M	80.63M	4.88M	17.13M	-14.22M
Capital Expenditures	-1.35M	-924K	-6.01M	-7.09M	-6.68M	-2.14M
Cash Acquisitions	-324.92M	-45.23M	-32.76M	-17.59M	-56.11M	-79.4M
Purchase of Investments	n/a	-193.93M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	29.6M	n/a	n/a	n/a	n/a
Other Investing Acitivies	132.04M	-5.32M	-5M	n/a	-119K	n/a
Investing Cash Flow	-194.23M	-215.8M	-38.78M	-24.69M	-62.91M	-81.54M
Debt Repayment	n/a	n/a	n/a	-25.94M	939K	n/a
Common Stock Repurchased	-78.55M	-43.74M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	145K	6.11M	2.3M	-3.7M	-1.86M	-706K
Financial Cash Flow	-78.4M	-37.63M	263.42M	-23.97M	327.51M	119.05M
Net Cash Flow	-164.94M	-159.37M	303.43M	-38.18M	280.31M	23.03M
Free Cash Flow	98.83M	90.54M	74.61M	-2.21M	10.45M	-16.36M
Adj. Free Cash Flow	27.05M	25.61M	30.89M	-32.47M	-8.48M	-20.21M
Maintenance CapEx	n/a	n/a	-1.16M	-3.07M	-3.54M	-523K
Growth CapEx	-1.35M	-924K	-4.86M	-4.02M	-3.14M	-1.62M
Owner Earnings	100.18M	91.47M	79.47M	1.81M	13.59M	-14.75M