Flywire (FLYW) Cash from Operations (2020 - 2026)

Flywire has disclosed Cash from Operations across 7 years of filings, most recently posting $21.1 million for Q2 2026.

• In Q2 2026, Cash from Operations rose 5.96% year-over-year to $21.1 million; the TTM figure through Jun 2026 stood at $166.3 million (up 74.69% YoY), while the FY2025 annual figure was $100.2 million, up 1.53% from the prior year.
• Cash from Operations came in at $21.1 million for Q2 2026 at Flywire, up from -$15.8 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $184.6 million in Q3 2024 to a low of -$80.8 million in Q1 2025.
• Average Cash from Operations over 5 years is $15.9 million, with a median of -$2.5 million recorded in 2022.
• Year-over-year, Cash from Operations surged 34062.77% in 2023 and tumbled 302.02% in 2024.
• Over 5 years, Cash from Operations stood at $33.2 million in 2022, then jumped by 67.3% to $55.5 million in 2023, then sank by 151.47% to -$28.6 million in 2024, then soared by 117.11% to $4.9 million in 2025, then soared by 331.89% to $21.1 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $21.1 million in Q2 2026, -$15.8 million in Q1 2026, and $4.9 million in Q4 2025.