Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Flywire (FLYW) Cash from Operations (2020 - 2026)

Flywire has reported Cash from Operations over the past 7 years, most recently at 15848000.0 for Q1 2026.

  • Quarterly results put Cash from Operations at 15848000.0 for Q1 2026, up 80.38% from a year ago — trailing twelve months through Mar 2026 was 165121000.0 (up 220.42% YoY), and the annual figure for FY2025 was 100175000.0, up 1.53%.
  • Cash from Operations reached 15848000.0 in Q1 2026 per FLYW's latest filing, down from 4886000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 181554000.0 in Q3 2024 and bottomed at 80794000.0 in Q1 2025.
  • Median Cash from Operations over the past 5 years was 4806000.0 (2023), compared with a mean of 15574647.06.
  • The largest annual shift saw Cash from Operations skyrocketed 34062.77% in 2023 before it tumbled 330.21% in 2024.
  • Over 5 years, Cash from Operations stood at 33155000.0 in 2022, then skyrocketed by 67.3% to 55469000.0 in 2023, then plummeted by 151.47% to 28552000.0 in 2024, then soared by 117.11% to 4886000.0 in 2025, then tumbled by 424.36% to 15848000.0 in 2026.
  • Business Quant data shows Cash from Operations for FLYW at 15848000.0 in Q1 2026, 4886000.0 in Q4 2025, and 101357000.0 in Q3 2025.