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
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Income Statement
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Ratios

Flywire (FLYW) Net Cash Flow (2020 - 2025)

Flywire (FLYW) has disclosed Net Cash Flow for 6 consecutive years, with -$22.7 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 61.52% to -$22.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$172.5 million through Dec 2025, down 12.75% year-over-year, with the annual reading at -$172.5 million for FY2025, 12.75% down from the prior year.
  • Net Cash Flow hit -$22.7 million in Q4 2025 for Flywire, down from $97.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $309.9 million in Q3 2023 to a low of -$178.9 million in Q2 2025.
  • Historically, Net Cash Flow has averaged $10.9 million across 5 years, with a median of -$18.8 million in 2022.
  • Biggest five-year swings in Net Cash Flow: tumbled 883.65% in 2022 and later surged 1958.33% in 2023.
  • Year by year, Net Cash Flow stood at -$62.4 million in 2021, then surged by 115.82% to $9.9 million in 2022, then surged by 47.13% to $14.5 million in 2023, then tumbled by 506.11% to -$59.0 million in 2024, then surged by 61.52% to -$22.7 million in 2025.
  • Business Quant data shows Net Cash Flow for FLYW at -$22.7 million in Q4 2025, $97.9 million in Q3 2025, and -$178.9 million in Q2 2025.