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
Daily Values
Growth Metrics
Income Statement
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Ratios

Flywire (FLYW) Cash from Operations (2020 - 2025)

Flywire (FLYW) has disclosed Cash from Operations for 6 consecutive years, with 4886000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 117.11% to 4886000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 100175000.0 through Dec 2025, up 1.53% year-over-year, with the annual reading at 100175000.0 for FY2025, 1.53% up from the prior year.
  • Cash from Operations hit 4886000.0 in Q4 2025 for Flywire, down from 150100000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 150100000.0 in Q3 2025 to a low of 80794000.0 in Q1 2025.
  • Historically, Cash from Operations has averaged 15057200.0 across 5 years, with a median of 2374500.0 in 2022.
  • Biggest five-year swings in Cash from Operations: crashed 157.51% in 2021 and later soared 34062.77% in 2023.
  • Year by year, Cash from Operations stood at 7674000.0 in 2021, then soared by 576.3% to 36551000.0 in 2022, then skyrocketed by 51.76% to 55469000.0 in 2023, then crashed by 151.47% to 28552000.0 in 2024, then surged by 117.11% to 4886000.0 in 2025.
  • Business Quant data shows Cash from Operations for FLYW at 4886000.0 in Q4 2025, 150100000.0 in Q3 2025, and 25983000.0 in Q2 2025.