Flywire Corp
FLYW10.255USD
-0.115-1.11%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
1.25BMarket Cap
252.55P/E TTM
Flywire Corp
10.255
-0.115-1.11%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-107.10%-78.89M
-169.39%-41.46M
309.08%190.34M
-302.02%-19.32M
-82.74%-38.09M
80.21%59.75M
34062.77%46.53M
54.60%-4.81M
-22.59%-20.85M
532.04%33.16M
-100.36%-137.00K
-954.40%-10.59M
-14.96%-17.00M
---7.67M
--38.36M
--1.24M
68.62%-14.79M
---47.14M
Net income from continuing operations
33.09%-4.16M
-1335.35%-15.90M
265.46%38.90M
17.44%-13.88M
-68.80%-6.22M
213.99%1.29M
349.13%10.64M
29.35%-16.81M
63.71%-3.68M
89.99%-1.13M
-142.75%-4.27M
-31.14%-23.80M
-17.30%-10.15M
---11.28M
--9.99M
---18.15M
-333.84%-8.65M
--3.70M
Operating gains losses
29.19%5.50M
16.64%4.65M
8.93%4.25M
1.42%4.20M
14.15%4.26M
27.97%3.99M
14.58%3.90M
39.70%4.14M
32.45%3.73M
28.47%3.12M
50.13%3.40M
36.48%2.97M
32.19%2.82M
--2.43M
--2.27M
--2.17M
40.57%2.13M
--1.52M
Deferred tax
282.58%1.17M
-326.65%-2.19M
-1680.45%-5.55M
-1216.67%-402.00K
-3.71%-643.00K
181.96%968.00K
26.76%-312.00K
175.00%36.00K
-1069.81%-620.00K
-6315.79%-1.18M
-4160.00%-426.00K
-136.09%-48.00K
-1425.00%-53.00K
--19.00K
---10.00K
--133.00K
100.05%4.00K
---8.55M
Other non-cash items
-146.02%-104.00K
-116.11%-197.00K
-1026.15%-602.00K
-95.75%27.00K
17.71%226.00K
-24.60%1.22M
-31.58%65.00K
347.18%635.00K
108.70%192.00K
9641.18%1.62M
-34.48%95.00K
717.39%142.00K
-69.84%92.00K
---17.00K
--145.00K
---23.00K
510.00%305.00K
--50.00K
Change in working capital
-98.77%-99.73M
-211.61%-44.42M
556.74%136.91M
-509.84%-25.96M
-69.79%-50.17M
53.37%39.80M
336.31%20.85M
-269.20%-4.26M
-94.18%-29.55M
1144.65%25.95M
-138.98%-8.82M
-22.27%2.52M
23.62%-15.22M
---2.48M
--22.63M
--3.24M
55.45%-19.93M
---44.73M
-Change in receivables
-32.10%26.45M
216.91%40.25M
-42.18%-51.14M
25.98%-14.28M
24.66%38.95M
-40.79%-34.43M
-188.09%-35.97M
-241.61%-19.29M
231.59%31.25M
-244.90%-24.46M
-79.32%-12.49M
32.75%-5.65M
-34.65%9.42M
---7.09M
---6.96M
---8.40M
58.99%14.42M
--9.07M
-Change in prepaid expenses
-591.20%-9.15M
624.51%1.86M
21.19%-2.76M
-3010.89%-6.28M
325.00%1.86M
107.05%257.00K
12.28%-3.51M
94.87%-202.00K
-416.03%-828.00K
-720.72%-3.64M
-1082.06%-4.00M
35.82%-3.94M
115.60%262.00K
---444.00K
--407.00K
---6.14M
-43.10%-1.68M
---1.17M
-Change in payables and accrued expense
-106.11%-5.13M
-11.80%-5.14M
-26.47%6.64M
358.95%4.30M
-189.53%-2.49M
-291.51%-4.60M
198.31%9.03M
-133.53%-1.66M
176.90%2.78M
634.56%2.40M
-61.23%3.03M
23.12%4.95M
-292.08%-3.62M
--327.00K
--7.81M
--4.02M
-891.40%-922.00K
---93.00K
-Change in other current liabilities
57.13%-724.00K
-887.39%-937.00K
170.78%2.13M
-61.29%-1.77M
29.80%-1.69M
111.00%119.00K
241.80%787.00K
-375.32%-1.10M
51.04%-2.41M
-490.61%-1.08M
-1523.08%-555.00K
-317.92%-231.00K
-35.78%-4.91M
--277.00K
--39.00K
--106.00K
-174.79%-3.62M
---1.32M
Cash from non-recurring investing activities
Cash from operating activities
-107.10%-78.89M
-169.39%-41.46M
309.08%190.34M
-302.02%-19.32M
-82.74%-38.09M
80.21%59.75M
34062.77%46.53M
54.60%-4.81M
-22.59%-20.85M
532.04%33.16M
-100.36%-137.00K
-954.40%-10.59M
-14.96%-17.00M
---7.67M
--38.36M
--1.24M
68.62%-14.79M
---47.14M
Investing cash flow
Net cash from continuing investing activities
-1.12%1.50M
-9.22%837.00K
-6.97%1.50M
46.51%2.39M
-18.12%1.51M
-51.01%922.00K
3.41%1.61M
-29.75%1.63M
41.47%1.85M
29.35%1.88M
-11.95%1.56M
16.88%2.33M
-11.27%1.31M
--1.46M
--1.77M
--1.99M
176.36%1.47M
--533.00K
Capital expenditures
-1.12%1.50M
-9.22%837.00K
-6.97%1.50M
46.51%2.39M
-18.12%1.51M
-51.01%922.00K
3.41%1.61M
-29.75%1.63M
41.47%1.85M
29.35%1.88M
-11.95%1.56M
16.88%2.33M
-11.27%1.31M
--1.46M
--1.77M
--1.99M
176.36%1.47M
--533.00K
Net cash flow from disposal of fixed assets
-26.67%187.00K
53.03%101.00K
-19.49%219.00K
83.68%349.00K
-46.99%255.00K
-96.49%66.00K
-82.51%272.00K
-91.83%190.00K
-63.20%481.00K
29.35%1.88M
-11.95%1.56M
16.88%2.33M
-11.27%1.31M
--1.46M
--1.77M
--1.99M
176.36%1.47M
--533.00K
Net cash flow from intangible asset transactions
4.05%1.31M
-14.02%736.00K
-4.42%1.28M
41.62%2.04M
-7.97%1.26M
--856.00K
--1.34M
--1.44M
--1.37M
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Net cash flow from business transactions
---319.83M
100.63%208.00K
---45.44M
----
----
-14998.62%-32.76M
----
----
----
99.61%-217.00K
---16.92M
----
----
---56.11M
--0.00
---119.00K
100.00%0.00
---79.40M
Net cash flow from investment products
--83.46M
---9.58M
---96.42M
---58.33M
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Net cash flow from other investing activities
----
----
----
----
----
--0.00
----
----
----
--0.00
---453.00K
----
----
----
----
----
----
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Cash from non-current investing activities
Net cash flow from investing activities
-15611.49%-237.87M
69.70%-10.21M
-8815.30%-143.36M
-3616.03%-60.72M
18.12%-1.51M
-1504.86%-33.69M
91.51%-1.61M
29.75%-1.63M
-41.47%-1.85M
96.35%-2.10M
-971.97%-18.93M
-10.29%-2.33M
11.27%-1.31M
---57.57M
---1.77M
---2.11M
98.16%-1.47M
---79.93M
Financing cash flow
Cash flow from continuous financing activities
417.52%11.64M
-189.78%-21.03M
-107.72%-20.46M
-58.72%1.61M
24.88%2.25M
70.47%-7.26M
10977.51%264.97M
219.15%3.90M
159.93%1.80M
-966.68%-24.58M
1332.99%2.39M
-99.54%1.22M
-105.17%-3.00M
--2.84M
---194.00K
--266.69M
-50.22%58.18M
--116.87M
Net cash flow from debt Issuance/repayment
--60.00M
----
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----
----
----
----
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-432416.67%-25.94M
-100.00%0.00
----
----
--6.00K
--933.00K
--0.00
100.00%0.00
---2.08M
Net cash flow from common stock issuance/repurchase
-3496.61%-48.06M
---20.86M
-108.06%-21.19M
--0.00
63.77%1.42M
--0.00
20588.12%262.95M
--0.00
--864.00K
--0.00
--1.27M
----
----
--0.00
--0.00
--268.69M
----
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Net cash flow from preferred stock issuance/repurchase
----
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----
----
----
----
----
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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
-50.12%59.73M
--119.75M
Proceeds from stock option exercised by employees
-14.84%1.38M
-9.99%1.66M
-70.55%729.00K
-58.72%1.61M
-24.58%1.62M
5.74%1.84M
-15.50%2.48M
219.15%3.90M
100.19%2.14M
-38.48%1.74M
857.19%2.93M
-11.83%1.22M
-55.49%1.07M
--2.83M
--306.00K
--1.39M
377.38%2.41M
--504.00K
Proceeds from issuance of warrants
----
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--0.00
--0.00
----
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--0.00
--0.00
--294.00K
----
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Net cash flow from other financing activities
-114.05%-1.68M
79.90%-1.83M
100.00%0.00
--0.00
35.13%-783.00K
-2287.93%-9.10M
75.28%-447.00K
--0.00
70.39%-1.21M
---381.00K
-26.17%-1.81M
100.00%0.00
-2.85%-4.08M
--0.00
---1.43M
---3.68M
-203.21%-3.96M
---1.31M
Net cash from non-recurrent financing activities
Net cash from financing activities
417.52%11.64M
-189.78%-21.03M
-107.72%-20.46M
-58.72%1.61M
24.88%2.25M
70.47%-7.26M
10977.51%264.97M
219.15%3.90M
159.93%1.80M
-966.68%-24.58M
1332.99%2.39M
-99.54%1.22M
-105.17%-3.00M
--2.84M
---194.00K
--266.69M
-50.22%58.18M
--116.87M
Net cash flow
Beginning cash balance
-24.35%495.24M
-11.46%565.03M
64.39%539.30M
88.10%619.01M
86.40%654.61M
81.71%638.21M
-9.52%328.06M
-11.00%329.08M
-9.81%351.18M
-22.49%351.23M
-13.05%362.58M
144.36%369.75M
257.04%389.36M
--453.13M
--417.03M
--151.31M
26.76%109.05M
--86.03M
Current period cash flow changes
-756.14%-304.74M
-525.49%-69.79M
-91.70%25.73M
-7730.45%-79.71M
-61.09%-35.59M
31049.06%16.40M
2831.57%310.14M
85.78%-1.02M
-12.65%-22.10M
99.92%-53.00K
-131.45%-11.35M
-102.70%-7.16M
-146.41%-19.61M
---63.77M
--36.10M
--265.71M
501.03%42.26M
---10.54M
Effect of exchange rate changes
-78.00%388.00K
220.86%2.90M
-418.62%-787.00K
-184.30%-1.28M
246.76%1.76M
63.22%-2.40M
-95.36%247.00K
-66.39%1.52M
-170.62%-1.20M
-378.04%-6.53M
1910.20%5.32M
4255.05%4.53M
389.08%1.70M
---1.37M
---294.00K
---109.00K
203.26%348.00K
---337.00K
Ending cash balance
-69.22%190.51M
-24.35%495.24M
-11.46%565.03M
64.39%539.30M
88.10%619.01M
86.40%654.61M
81.71%638.21M
-9.52%328.06M
-11.00%329.08M
-9.81%351.18M
-22.49%351.23M
-13.05%362.58M
144.36%369.75M
--389.36M
--453.13M
--417.03M
100.44%151.31M
--75.49M
Free cash flow
-102.96%-80.39M
-171.90%-42.30M
320.39%188.84M
-237.19%-21.71M
-74.52%-39.61M
88.10%58.83M
2754.91%44.92M
50.12%-6.44M
-23.94%-22.70M
442.57%31.27M
-104.62%-1.69M
-1619.31%-12.91M
-12.59%-18.31M
---9.13M
--36.59M
---751.00K
65.88%-16.27M
---47.67M
Currency unit
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