Flywire Corporation (FLYW)
NASDAQ: FLYW
· Real-Time Price · USD
12.37
0.22 (1.81%)
At close: Aug 15, 2025, 3:59 PM
12.37
0.00%
After-hours: Aug 15, 2025, 05:59 PM EDT
Flywire Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -4.16M | -15.9M | 38.9M | -13.88M | -6.22M | 1.29M | 10.64M | -16.81M | -3.68M | -1.13M | -4.27M | -23.8M | -10.15M | -11.15M | 9.99M | -18.15M | -8.65M |
Depreciation & Amortization | 5.5M | 4.8M | 4.25M | 4.48M | 4.5M | 5.41M | 3.9M | 4.14M | 3.73M | 3.12M | 3.4M | 2.97M | 2.82M | 2.43M | 2.27M | 2.17M | 2.13M |
Stock-Based Compensation | 18.22M | 16.54M | 16.49M | 17.06M | 14.84M | 12.43M | 11.32M | 11.38M | 8.6M | 7.8M | 8.53M | 8.44M | 5.5M | 3.39M | 2.78M | 2.4M | 10.36M |
Other Working Capital | -121.05M | -79.53M | 8.49M | -8.05M | 174K | 376K | 1.09M | -937K | -28.01M | 19.2M | -11.24M | 148K | -10.76M | -261K | 538K | -179K | -257K |
Other Non-Cash Items | 107K | -287K | 60.91M | 43.31M | 73.01M | -143K | 133K | 707K | 674K | -1.4M | 1.45M | -714K | 103K | 481K | 707K | 11.45M | 1.29M |
Deferred Income Tax | 1.17M | -2.19M | -5.55M | -402K | -643K | 968K | -312K | 36K | -620K | -1.18M | -426K | -48K | -53K | -182K | -10K | 133K | 4K |
Change in Working Capital | -99.73M | -44.42M | 76.14M | -25.96M | -50.17M | 39.8M | 20.85M | -4.26M | -29.55M | 25.4M | -9.02M | 2.52M | -15.22M | -2.63M | 22.62M | 3.24M | -19.93M |
Operating Cash Flow | -78.89M | -41.46M | 191.12M | -19.32M | -38.88M | 59.75M | 46.53M | -4.81M | -20.85M | 32.61M | -333K | -10.59M | -17M | -7.67M | 38.36M | 1.24M | -14.79M |
Capital Expenditures | -1.5M | -837K | -219K | -349K | -255K | -5.07M | -1.61M | -1.63M | -1.85M | -1.9M | -1.55M | -2.33M | -1.31M | -1.46M | -1.77M | -1.99M | -1.47M |
Cash Acquisitions | -319.83M | 208K | -45.44M | n/a | n/a | -32.76M | n/a | n/a | n/a | -217K | -16.92M | n/a | n/a | -55.99M | -119K | -119K | n/a |
Purchase of Investments | -15.25M | -33.3M | -102.14M | -58.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 98.71M | 23.72M | 5.71M | 165K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.31M | -736K | -1.28M | -2.04M | -1.26M | 4.15M | -1.34M | -1.44M | -1.37M | -1.14M | -453K | -1.68M | -1.21M | -119K | 119K | n/a | n/a |
Investing Cash Flow | -237.87M | -10.21M | -143.36M | -60.72M | -1.51M | -33.69M | -1.61M | -1.63M | -1.85M | -2.12M | -18.93M | -2.33M | -1.31M | -57.57M | -1.77M | -2.11M | -1.47M |
Debt Repayment | 60M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25.94M | n/a | n/a | n/a | 6K | n/a | n/a | n/a |
Common Stock Repurchased | -49.3M | -20.86M | -22.88M | n/a | n/a | -8.48M | n/a | n/a | n/a | n/a | -1.81M | n/a | -756K | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 943K | -172K | -783K | 1.61M | 2.25M | -7.26M | 264.97M | 3.9M | 1.8M | 1.36M | 2.39M | 1.22M | -3M | 2.83M | 515K | 266.69M | -1.56M |
Financial Cash Flow | 11.64M | -21.03M | -21.24M | 1.61M | 3.03M | -7.26M | 264.97M | 3.9M | 1.8M | -24.58M | 2.59M | 1.22M | -3M | 2.84M | -194K | 266.69M | 58.18M |
Net Cash Flow | -304.74M | -69.79M | 25.73M | -79.71M | -35.59M | 16.4M | 310.14M | -1.02M | -22.1M | -53K | -11.35M | -7.16M | -19.61M | -63.77M | 36.1M | 265.71M | 42.26M |
Free Cash Flow | -80.39M | -42.3M | 190.91M | -19.67M | -39.13M | 54.68M | 44.92M | -6.44M | -22.7M | 30.7M | -1.89M | -12.91M | -18.31M | -9.13M | 36.59M | -751K | -16.27M |