FLYW - Flywire Corp
12.85
0.290 2.257%
Share volume: 1,989,103
Last Updated: 03-04-2026
Business Services/Services – Misc. Business Services:
0.19%
PREVIOUS CLOSE
CHG
CHG%
$12.56
0.29
0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-07-2024 | 08-06-2024 | 11-07-2024 | 02-26-2025 | 05-07-2025 | 11-10-2025 | 02-24-2026 | |
| Cash flow financing | 2.249 M | 1.610 M | -20.461 M | -21.029 M | 11.639 M | -57.499 M | -24.520 M | |
| Other financing cash flows | 1.617 M | 1.610 M | 729.000 K | -172.000 K | -299.000 K | -3.011 M | -317.000 K | |
| Cash flow | -37.358 M | -78.431 M | 26.522 M | -72.696 M | -305.123 M | 97.862 M | -22.699 M | |
| Net income | -6.217 M | -13.880 M | 38.896 M | -15.899 M | -4.160 M | 29.631 M | 33.000 K | |
| Depreciation | 4.259 M | 4.204 M | 4.246 M | 4.654 M | 5.502 M | 6.767 M | 7.021 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -1.514 M | -60.720 M | -143.358 M | -10.208 M | -237.872 M | 5.261 M | -3.065 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -1.259 M | -2.045 M | -1.277 M | -736.000 K | -1.310 M | -2.421 M | -2.693 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 255.000 K | 349.000 K | 219.000 K | 101.000 K | 187.000 K | 226.000 K | 390.000 K | |
| Cash Change | -37.358 M | -77.950 M | 25.735 M | -72.390 M | -304.735 M | 105.228 M | -24.611 M |