Flywire Corp
FLYW | NASDAQ
$17.12
-$0.22 (-1.27%)
At close: Sep 21, 2026, 4:00 PM ET
$17.18
+$0.06 (+0.36%)
Pre-market:
Sep 22, 2026, 7:45 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -8.15M | 12.52M | 33K | 29.63M | -12.01M | -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 | -11.28M | 9.99M | -18.15M | -8.65M |
Depreciation & Amortization | 7.29M | 8.02M | 7.02M | 6.77M | 6.77M | 5.5M | 4.65M | 4.25M | 4.48M | 4.26M | 5.41M | 3.9M | 4.15M | 3.73M | 3.12M | 3.4M | 2.97M | 2.82M | 2.43M | 2.27M | 2.17M | 2.13M |
Stock-Based Compensation | 17.31M | 17.54M | 18.3M | 17.73M | 17.52M | 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 | 69.82M | -111.24M | 6.91M | 148.38M | 36.39M | -121.05M | -79.53M | 8.49M | -8.06M | -86.64M | 376K | 1.1M | 16.7M | -63.58M | 48M | 638K | 3.22M | -21.03M | 4.28M | 21.79M | 7.62M | -33.42M |
Other Non-Cash Items | 1.83M | -2.58M | -827K | -9.17M | -258K | 107K | -141K | 60.91M | -618K | -160K | -143K | 133K | 707K | 674K | -1.4M | 1.45M | -661K | 103K | 255K | 697K | 11.45M | 1.29M |
Deferred Income Tax | -1.73M | -662K | -913K | -1.46M | -171K | 1.17M | -2.19M | -5.56M | -402K | -643K | 968K | -312K | 36K | -620K | -1.18M | -426K | -48K | -53K | 19K | -10K | 133K | 4K |
Change in Working Capital | 4.55M | -50.68M | -18.73M | 106.6M | 12.23M | -99.73M | -44.42M | 76.14M | -25.96M | -50.17M | 39.8M | 20.85M | -4.26M | -29.55M | 25.95M | -8.82M | 2.52M | -15.22M | -2.48M | 22.63M | 3.24M | -19.93M |
Operating Cash Flow | 21.1M | -15.85M | 4.89M | 150.1M | 24.08M | -78.89M | -41.46M | 191.12M | -19.32M | -38.09M | 59.75M | 46.53M | -4.81M | -20.85M | 33.16M | -137K | -10.59M | -17.01M | -7.67M | 38.36M | 1.24M | -14.79M |
Capital Expenditures | -3.34M | -3.57M | -390K | -226K | -2.63M | -1.5M | -837K | -219K | -349K | -1.51M | -5.07M | -1.61M | -1.63M | -1.85M | -294K | -1.56M | -2.33M | -1.31M | -1.46M | -1.77M | -1.99M | -1.47M |
Cash Acquisitions | n/a | n/a | n/a | -5.09M | n/a | -319.84M | 208K | -45.44M | n/a | n/a | -32.76M | n/a | n/a | n/a | -670K | n/a | n/a | n/a | -56.11M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | 603K | 450K | -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 | 1.43M | 11.27M | n/a | 12.39M | 43.62M | 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 | 3.43M | -3.43M | -2.68M | 3.39M | -2.08M | -1.31M | -736K | -1.28M | -2.05M | -1.26M | 4.15M | -1.34M | -1.44M | -1.37M | -1.14M | -18.62M | -1.68M | -1.21M | n/a | n/a | -119K | n/a |
Investing Cash Flow | -1.91M | 7.71M | -3.07M | 5.26M | 41.44M | -237.87M | -10.21M | -143.36M | -60.72M | -1.51M | -33.69M | -1.61M | -1.63M | -1.85M | -2.1M | -18.93M | -2.33M | -1.31M | -57.57M | -1.77M | -2.11M | -1.47M |
Debt Repayment | n/a | n/a | -15M | -45.76M | n/a | 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 | 933K | n/a | n/a |
Common Stock Repurchased | -49.53M | -10.03M | -10.97M | -10.02M | -5M | -49.3M | -20.86M | -22.88M | 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 |
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 | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.89M | -3.46M | 1.45M | -3.32M | -3.02M | 943K | -172K | -783K | n/a | 2.25M | -9.55M | n/a | 3.9M | 1.8M | 1.36M | 2.39M | 1.22M | -3.01M | 2.83M | -1.13M | 266.69M | -1.56M |
Financial Cash Flow | -48.6M | -12.56M | -24.52M | -57.5M | -8.02M | 11.64M | -21.03M | -21.24M | 1.61M | 2.25M | -7.26M | 264.97M | 3.9M | 1.8M | -24.58M | 2.39M | 1.22M | -3.01M | 2.84M | -194K | 266.69M | 58.18M |
Net Cash Flow | -29.5M | -18.41M | -24.61M | 105.23M | 59.18M | -304.74M | -69.79M | 25.74M | -79.71M | -35.59M | 16.4M | 310.14M | -1.02M | -22.1M | -53K | -11.35M | -7.16M | -19.62M | -63.77M | 36.1M | 265.71M | 42.26M |
Free Cash Flow | 17.76M | -19.41M | 4.5M | 149.87M | 21.45M | -80.39M | -42.3M | 190.91M | -19.67M | -39.61M | 54.68M | 44.92M | -6.44M | -22.7M | 32.86M | -1.69M | -12.91M | -18.31M | -9.13M | 36.59M | -751K | -16.27M |
Adj. Free Cash Flow | 453K | -36.95M | -13.81M | 132.14M | 3.93M | -98.61M | -58.83M | 174.41M | -36.73M | -54.45M | 42.25M | 33.6M | -17.82M | -31.3M | 25.06M | -10.22M | -21.35M | -23.81M | -12.52M | 33.81M | -3.15M | -26.63M |
Maintenance CapEx | -3.34M | -3.57M | n/a | n/a | -1.53M | -742.78K | -151.53K | n/a | n/a | -718.04K | -3.9M | -408.23K | -423.94K | -576.07K | n/a | -303.28K | -1.43M | -414.78K | -631.67K | -600.93K | -1.39M | -916.26K |
Growth CapEx | n/a | n/a | -390K | -226K | -1.1M | -754.22K | -685.47K | -219K | -349K | -795.96K | -1.17M | -1.2M | -1.21M | -1.27M | -294K | -1.25M | -892.18K | -892.22K | -823.33K | -1.17M | -599.22K | -556.74K |
Owner Earnings | 17.76M | -19.41M | 4.89M | 150.1M | 22.55M | -79.63M | -41.61M | 191.12M | -19.32M | -38.81M | 55.85M | 46.12M | -5.23M | -21.42M | 33.16M | -440.28K | -12.02M | -17.42M | -8.31M | 37.76M | -151.78K | -15.71M |
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