Flywire Corporation
FLYW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $30 | -$12 | -$4 | -$16 |
| Dep. & Amort. | $7 | $7 | $6 | $5 |
| Deferred Tax | -$1 | -$0 | $1 | -$2 |
| Stock-Based Comp. | $0 | $18 | $18 | $17 |
| Change in WC | $107 | $12 | -$100 | -$44 |
| Other Non-Cash | $9 | -$0 | $0 | -$0 |
| Operating Cash Flow | $150 | $24 | -$79 | -$41 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$1 | -$0 | -$0 |
| Net Acquisitions | -$5 | $0 | -$320 | $0 |
| Inv. Purchases | $1 | $0 | -$15 | -$33 |
| Inv. Sales/Matur. | $12 | $44 | $99 | $24 |
| Other Inv. Act. | $3 | -$2 | -$1 | -$1 |
| Investing Cash Flow | $5 | $41 | -$238 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$46 | $0 | $60 | $0 |
| Stock Issued | $2 | $0 | $0 | $0 |
| Stock Repurch. | -$10 | -$5 | -$49 | -$21 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | -$3 | $1 | -$0 |
| Financing Cash Flow | -$57 | -$8 | $12 | -$21 |
| Forex Effect | $7 | $2 | $0 | $3 |
| Net Chg. in Cash | $105 | $59 | -$305 | -$70 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $250 | $191 | $495 | $565 |
| End Cash | $355 | $250 | $191 | $495 |
| Free Cash Flow | $150 | $21 | -$80 | -$42 |