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) Free Cash Flow (2020 - 2025)

Flywire (FLYW) has disclosed Free Cash Flow for 6 consecutive years, with $4.5 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 115.69% to $4.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $98.8 million through Dec 2025, up 1.1% year-over-year, with the annual reading at $98.8 million for FY2025, 1.1% up from the prior year.
  • Free Cash Flow hit $4.5 million in Q4 2025 for Flywire, down from $149.3 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $149.3 million in Q3 2025 to a low of -$81.0 million in Q1 2025.
  • Historically, Free Cash Flow has averaged $14.8 million across 5 years, with a median of $2.1 million in 2022.
  • Biggest five-year swings in Free Cash Flow: surged 22575.37% in 2023 and later tumbled 150.8% in 2024.
  • Year by year, Free Cash Flow stood at -$3.5 million in 2021, then soared by 1119.03% to $35.6 million in 2022, then skyrocketed by 58.4% to $56.4 million in 2023, then crashed by 150.8% to -$28.7 million in 2024, then soared by 115.69% to $4.5 million in 2025.
  • Business Quant data shows Free Cash Flow for FLYW at $4.5 million in Q4 2025, $149.3 million in Q3 2025, and $26.0 million in Q2 2025.