Flywire Corporation
FLYW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $29,631 | -$12,007 | -$4,160 | -$15,899 |
| Dep. & Amort. | $6,800 | $6,768 | $5,502 | $4,654 |
| Deferred Tax | -$1,455 | -$171 | $1,174 | -$2,194 |
| Stock-Based Comp. | $0 | $17,522 | $18,218 | $16,537 |
| Change in WC | $106,597 | $12,225 | -$99,731 | -$44,416 |
| Other Non-Cash | $8,527 | -$258 | $107 | -$141 |
| Operating Cash Flow | $150,100 | $24,079 | -$78,890 | -$41,459 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,039 | -$547 | -$187 | -$101 |
| Net Acquisitions | -$5,086 | $0 | -$319,835 | $208 |
| Inv. Purchases | $603 | $450 | -$15,252 | -$33,298 |
| Inv. Sales/Matur. | $12,391 | $43,622 | $98,712 | $23,719 |
| Other Inv. Act. | $3,392 | -$2,082 | -$1,310 | -$736 |
| Investing Cash Flow | $5,261 | $41,443 | -$237,872 | -$10,208 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$45,758 | $0 | $60,000 | $0 |
| Stock Issued | $1,596 | $0 | $0 | $0 |
| Stock Repurch. | -$10,015 | -$5,000 | -$49,304 | -$20,857 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,322 | -$3,022 | $943 | -$172 |
| Financing Cash Flow | -$57,499 | -$8,022 | $11,639 | -$21,029 |
| Forex Effect | $7,366 | $1,679 | $388 | $2,903 |
| Net Chg. in Cash | $105,228 | $59,179 | -$304,735 | -$69,793 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $249,686 | $190,507 | $495,242 | $565,035 |
| End Cash | $354,914 | $249,686 | $190,507 | $495,242 |
| Free Cash Flow | $149,874 | $21,450 | -$80,387 | -$42,296 |