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Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Flywire (FLYW) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for Flywire (FLYW) over the last 6 years, with Q3 2025 value amounting to $103.9 million.

  • Flywire's Net Cash Flow rose 37617.52% to $103.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$210.6 million, marking a year-over-year decrease of 18015.65%. This contributed to the annual value of -$154.8 million for FY2024, which is 15069.74% down from last year.
  • As of Q3 2025, Flywire's Net Cash Flow stood at $103.9 million, which was up 37617.52% from $53.3 million recorded in Q2 2025.
  • In the past 5 years, Flywire's Net Cash Flow registered a high of $309.9 million during Q3 2023, and its lowest value of -$307.0 million during Q1 2025.
  • For the 5-year period, Flywire's Net Cash Flow averaged around $13.1 million, with its median value being -$2.5 million (2023).
  • In the last 5 years, Flywire's Net Cash Flow skyrocketed by 195832.93% in 2023 and then tumbled by 298783.46% in 2024.
  • Flywire's Net Cash Flow (Quarter) stood at -$62.4 million in 2021, then surged by 124.52% to $15.3 million in 2022, then grew by 22.91% to $18.8 million in 2023, then tumbled by 423.31% to -$60.8 million in 2024, then skyrocketed by 270.94% to $103.9 million in 2025.
  • Its Net Cash Flow stands at $103.9 million for Q3 2025, versus $53.3 million for Q2 2025 and -$307.0 million for Q1 2025.