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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Flywire (FLYW) Non-cash Items (2020 - 2025)

Flywire has reported Non-cash Items over the past 6 years, most recently at $41.9 million for Q4 2025.

  • Quarterly results put Non-cash Items at $41.9 million for Q4 2025, down 51.38% from a year ago — trailing twelve months through Dec 2025 was $41.9 million (down 51.38% YoY), and the annual figure for FY2025 was $41.9 million, down 51.38%.
  • Non-cash Items reached $41.9 million in Q4 2025 per FLYW's latest filing, down from $86.2 million in the prior quarter.
  • Across five years, Non-cash Items topped out at $487.3 million in Q4 2021 and bottomed at $41.9 million in Q4 2025.
  • Median Non-cash Items over the past 5 years was $137.0 million (2023), compared with a mean of $196.3 million.
  • The largest annual shift saw Non-cash Items surged 1414.47% in 2021 before it plummeted 52.93% in 2022.
  • Over 5 years, Non-cash Items stood at $487.3 million in 2021, then tumbled by 52.93% to $229.3 million in 2022, then plummeted by 40.28% to $137.0 million in 2023, then crashed by 37.06% to $86.2 million in 2024, then tumbled by 51.38% to $41.9 million in 2025.
  • Business Quant data shows Non-cash Items for FLYW at $41.9 million in Q4 2025, $86.2 million in Q4 2024, and $137.0 million in Q4 2023.