Balance Sheet
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 SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Flywire's Net Cash Flow history spans 6 years, with the latest figure at -$22.7 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 61.52% year-over-year to -$22.7 million; the TTM value through Dec 2025 reached -$172.5 million, down 12.75%, while the annual FY2025 figure was -$172.5 million, 12.75% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$22.7 million at Flywire, down from $97.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $309.9 million in Q3 2023 and bottomed at -$228.1 million in Q1 2025.
  • The 5-year median for Net Cash Flow is -$14.2 million (2022), against an average of $11.1 million.
  • The largest annual shift saw Net Cash Flow skyrocketed 1958.33% in 2023 before it plummeted 2987.83% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$62.4 million in 2021, then soared by 124.52% to $15.3 million in 2022, then fell by 5.06% to $14.5 million in 2023, then plummeted by 506.11% to -$59.0 million in 2024, then skyrocketed by 61.52% to -$22.7 million in 2025.
  • Per Business Quant, the three most recent readings for FLYW's Net Cash Flow are -$22.7 million (Q4 2025), $97.9 million (Q3 2025), and -$19.5 million (Q2 2025).