Flywire Cash Flow Statement (2020-2025) | FLYW

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Cash Flow Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -16.00M5.22M-4.03M-8.65M-18.15M9.99M-11.13M-10.15M-23.80M-4.27M-1.13M-3.68M-16.81M10.64M1.36M-6.22M-13.88M38.90M-24.69M-4.16M-12.01M29.63M-1.33M
Share-based Compensation (Quarter) 1.04M0.98M10.36M2.40M2.78M3.39M5.50M8.44M8.53M7.80M8.60M11.38M11.32M12.43M14.84M17.06M16.49M16.54M18.22M17.52M17.73M18.30M
Deferred Taxes (Quarter) -0.01M0.01M0.00M0.13M-0.01M0.02M-0.05M-0.05M-0.43M-1.18M-0.62M0.04M-0.31M0.97M-0.64M-0.40M-5.55M-2.19M1.17M-0.17M-1.46M-0.91M
Gains from Sales and Divestitures (Quarter) 0.62M0.16M1.19M1.83M2.72M
Gains from Investment Securities (Quarter) 0.30M0.30M0.38M0.95M0.20M4.16M-8.49M-0.07M0.33M0.20M55.80M0.41M14.72M-0.48M-0.42M0.40M32.50M0.17M-0.67M0.60M0.40M
Asset Writedowns and Impairment (Quarter) -0.24M0.09M-0.10M0.11M-0.03M0.01M0.07M0.02M0.05M0.01M0.07M0.08M0.52M-0.07M-0.20M-0.02M-0.10M-0.00M0.04M0.03M0.22M1.38M0.73M
Non-cash Items (Quarter) 32.17M487.26M229.35M136.97M86.21M41.92M
Cash from Operations (Quarter) 13.04M13.34M-14.79M28.34M11.25M-7.67M-17.00M-10.59M-0.14M36.55M-20.85M-4.81M46.53M55.47M-33.66M36.74M124.14M-28.55M-80.79M25.98M150.10M4.89M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.87M0.80M-0.46M1.05M0.02M-0.01M
Amortization of Deferred Charges (Quarter) 0.05M0.03M0.05M0.06M0.07M0.07M0.08M0.08M0.11M1.53M0.07M0.16M0.01M0.06M0.24M0.10M0.10M0.79M0.38M0.10M0.10M0.13M
Depreciation & Amortization (CF) (Quarter) 1.77M1.76M2.13M2.17M2.27M2.43M2.82M2.97M3.40M3.12M3.73M4.14M3.90M3.99M4.26M4.48M4.55M4.65M5.50M7.16M7.17M7.02M
Change in Working Capital
Change in Receivables (Quarter) 1.90M-2.32M0.00M0.12M1.34M-0.88M0.84M2.87M0.61M-3.99M4.32M1.86M-1.21M-3.17M0.15M2.03M6.62M-3.58M3.62M-3.79M11.75M-4.77M
Change in Account Payables (Quarter) 5.14M19.57M-28.12M13.65M21.34M4.45M-16.37M7.39M5.19M52.73M-60.34M18.00M50.51M74.14M-86.81M-7.92M177.61M-75.52M-108.99M45.23M147.10M8.49M
Change in Accured Expenses (Quarter) 0.01M5.79M-0.92M1.06M10.77M0.33M-0.39M-0.38M5.12M2.80M-0.41M-0.16M-0.31M5.60M-3.93M5.74M5.92M-9.17M-0.25M-0.15M2.93M-3.22M
Other Working Capital Changes (Quarter) -0.03M0.34M-0.26M8.07M-0.41M0.44M-0.26M0.88M-1.35M1.00M-1.25M2.28M3.51M-5.72M-1.23M-1.56M3.49M4.36M-0.57M-0.15M-0.07M-1.55M
Investing Activities
Capital Expenditures (Quarter) 0.55M0.33M0.02M3.44M1.77M-4.18M0.10M0.24M0.07M0.95M0.48M-0.44M0.90M-0.93M0.26M0.35M0.22M0.10M0.19M-0.05M0.82M0.39M
Acquisitions (Quarter) 56.11M0.22M32.76M45.44M-0.21M319.83M5.09M
Cash from Investing Activities (Quarter) -0.55M-0.33M-1.47M5.05M-8.93M-57.57M-1.31M-2.33M-18.93M-2.10M-1.85M-1.63M-1.61M-33.69M-1.51M-60.72M-142.35M-9.41M0.46M-196.89M5.26M-3.06M
Financing Activities
Other financing activities (Quarter) 0.16M3.68M1.01M0.78M0.76M
Cash from Financing Activities (Quarter) 0.09M0.17M58.18M266.69M-0.19M2.84M-3.00M1.22M2.39M-24.58M1.80M3.90M264.97M-7.26M2.25M1.61M-20.46M-21.03M11.64M-8.02M-57.50M-24.52M
Additional items
Exchange Rate Effect (Quarter) 0.28M-0.11M0.35M-0.11M-0.29M-1.37M1.70M4.53M5.32M-20.38M-1.20M1.52M0.25M1.88M-4.44M1.35M7.47M-10.80M1.45M6.69M1.30M-1.91M
Change in Cash (Quarter) 12.86M13.07M42.26M265.71M36.10M-63.77M-19.61M-7.16M-11.35M-0.05M-22.10M-1.02M310.14M16.40M-35.59M-79.71M25.73M-69.79M-304.74M59.18M105.23M-24.61M
Free Cash Flow (Quarter) 12.49M13.01M-14.81M24.90M9.49M-3.49M-17.11M-10.82M-0.20M35.60M-21.33M-4.36M45.62M56.40M-33.91M36.39M123.92M-28.65M-80.98M26.03M149.28M4.50M
Net Cash Flow (Quarter) 12.58M13.18M41.91M300.09M2.13M-62.40M-21.32M-11.69M-16.68M9.87M-20.89M-2.54M309.89M14.53M-32.92M-22.37M-38.67M-58.99M-68.70M-178.93M97.86M-22.70M