Flywire Corporation (FLYW)
8.88
0.05 (0.57%)
At close: Apr 17, 2025, 3:59 PM
9.14
2.93%
After-hours: Apr 17, 2025, 05:41 PM EDT
Flywire Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
| 2.9M | 20.09M | -8.17M | -11.1M | -8.57M | -10.98M | -25.9M | -32.88M | -39.35M | -49.37M | -35.11M | -29.46M | -27.96M | -20.84M | -25.61M | -23.46M | -11.11M | -7.08M | -12.3M | 3.7M | |
| 17.88M | 18.64M | 18.29M | 17.96M | 17.19M | 14.89M | 14.4M | 13.22M | 12.3M | 11.61M | 10.48M | 9.68M | 9M | 8.33M | 7.84M | 7.41M | 6.79M | 5.03M | 3.26M | 1.52M | |
| 64.93M | 60.82M | 55.65M | 49.97M | 43.73M | 39.1M | 36.31M | 33.37M | 30.26M | 25.85M | 20.1M | 14.06M | 18.93M | 16.52M | 14.78M | 13.37M | 3.84M | 2.86M | 1.82M | 835K | |
| -78.91M | 989K | -6.41M | 708K | -27.47M | -8.65M | -20.99M | -19.9M | -2.66M | -22.12M | -10.34M | -10.67M | -159K | 439K | -124K | 181K | -73K | -410K | -385K | -511K | |
| 177.08M | 177.08M | 116.3M | 73.7M | 1.37M | 114K | 1.43M | 12K | -559K | 1.32M | 577K | 12.74M | 13.92M | 14.73M | 15.19M | 8.09M | 6.9M | 5.61M | 4.44M | 95K | |
| -8.79M | -5.63M | -389K | 49K | 72K | -2.08M | -2.19M | -2.27M | -1.71M | -709K | -293K | -112K | -55K | 139K | 140K | 24K | -8.54M | -8.55M | -8.54M | -8.55M | |
| -44.42M | 39.8M | -15.49M | 6.21M | 26.84M | 12.44M | -17.42M | -10.65M | 3.68M | -24.36M | 7.29M | 8.01M | 3.3M | 19.26M | 494K | 12.68M | -12.12M | -25.45M | -29.3M | -44.73M | |
| 91.47M | 192.68M | 48.08M | 62.59M | 80.63M | 53.48M | 6.62M | 843K | 4.68M | -35.6M | 3.09M | 14.92M | 17.13M | 38.15M | 12.83M | 18.12M | -14.22M | -27.57M | -40.61M | -47.14M | |
| -1.66M | -5.89M | -7.28M | -8.57M | -10.16M | -7M | -6.94M | -7.63M | -7.09M | -6.64M | -6.85M | -6.52M | -6.68M | -5.56M | -4.34M | -3.08M | -2.14M | -1.81M | -1.26M | -533K | |
| -45.23M | -78.2M | -32.76M | -32.76M | -32.76M | -217K | -17.14M | -17.14M | -17.14M | -72.92M | -56.11M | -56.23M | -56.23M | -238K | -119K | n/a | -79.4M | -79.4M | -79.4M | -79.4M | |
| -193.93M | -160.63M | -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 | n/a | n/a | n/a | n/a | |
| 29.6M | 5.88M | 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 | n/a | n/a | n/a | n/a | |
| -5.32M | -433K | -492K | 109K | n/a | -5.28M | -4.4M | -4.64M | -4.48M | -3.46M | -2.89M | -1.21M | n/a | 119K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -215.8M | -239.28M | -97.53M | -38.44M | -38.78M | -7.21M | -24.54M | -25.23M | -24.68M | -80.13M | -62.97M | -62.75M | -62.91M | -5.68M | -4.46M | -3.08M | -81.54M | -81.21M | -80.66M | -79.93M | |
| n/a | n/a | n/a | n/a | n/a | -25.94M | -25.94M | -25.94M | -25.94M | 6K | 6K | 6K | 6K | n/a | n/a | 2.08M | n/a | n/a | n/a | -2.08M | |
| -43.74M | -31.37M | -8.48M | -8.48M | -8.48M | n/a | -1.81M | -1.81M | -2.56M | -2.56M | -756K | -756K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -17.56M | -24.64M | 261.58M | 263.87M | 263.42M | 272.04M | 9.45M | 6.78M | 1.97M | 3.44M | 1.56M | 267.03M | 268.48M | 265.82M | 265.39M | -1.46M | -706K | -873K | -959K | -803K | |
| -37.63M | -23.86M | 262.36M | 264.65M | 263.42M | 246.1M | -16.29M | -18.97M | -23.77M | 3.64M | 859K | 266.33M | 327.51M | 324.84M | 325.12M | 60.36M | 119.05M | 118.88M | 118.8M | 116.87M | |
| -159.37M | -73.17M | 211.24M | 289.93M | 303.43M | 286.98M | -34.52M | -40.66M | -38.18M | -101.9M | -54.44M | 218.43M | 280.31M | 357.15M | 333.9M | 75.82M | 23.02M | 9.96M | -2.9M | -10.54M | |
| 89.81M | 186.78M | 40.8M | 54.03M | 70.46M | 46.49M | -319K | -6.79M | -2.41M | -42.24M | -3.76M | 8.4M | 10.45M | 32.59M | 8.49M | 15.04M | -16.36M | -29.38M | -41.87M | -47.67M |