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) Net Cash Flow (2020 - 2026)

Flywire has reported Net Cash Flow over the past 7 years, most recently at -$20.7 million for Q1 2026.

  • Quarterly results put Net Cash Flow at -$20.7 million for Q1 2026, up 93.25% from a year ago — trailing twelve months through Mar 2026 was $113.4 million (up 126.58% YoY), and the annual figure for FY2025 was -$172.5 million, down 12.75%.
  • Net Cash Flow reached -$20.7 million in Q1 2026 per FLYW's latest filing, up from -$22.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $309.9 million in Q3 2023 and bottomed at -$306.6 million in Q1 2025.
  • Median Net Cash Flow over the past 5 years was -$16.7 million (2022), compared with a mean of -$5.2 million.
  • The largest annual shift saw Net Cash Flow soared 1958.33% in 2023 before it tumbled 3041.18% in 2024.
  • Over 5 years, Net Cash Flow stood at $6.5 million in 2022, then surged by 124.27% to $14.5 million in 2023, then crashed by 506.11% to -$59.0 million in 2024, then soared by 61.52% to -$22.7 million in 2025, then grew by 8.81% to -$20.7 million in 2026.
  • Business Quant data shows Net Cash Flow for FLYW at -$20.7 million in Q1 2026, -$22.7 million in Q4 2025, and $49.1 million in Q3 2025.