Flywire reported cash from operations of $21.10M and free cash flow of $20.83M for the quarter ended Jun 2026, up 6.0% year over year. This cash flow statement covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | 9.99M | -14.56M | -10.15M | -23.80M | -4.27M | 8.70M | -3.68M | -16.81M | 10.64M | 1.29M | -6.22M | -13.88M | 38.90M | -24.69M | -4.16M | -12.01M | 29.63M | -1.33M | 12.52M | -8.15M | |||||
| Share-based CompensationStock Comp. | 2.78M | 3.39M | 5.50M | 8.44M | 8.53M | 7.80M | 8.60M | 11.38M | 11.32M | 12.43M | 14.84M | 17.06M | 16.49M | 16.54M | 18.22M | 17.52M | 17.73M | 18.30M | 17.54M | 17.31M | |||||
| Deferred Taxes | -0.01M | 0.02M | -0.05M | -0.05M | -0.43M | -1.18M | -0.62M | 0.04M | -0.31M | 0.97M | -0.64M | -0.40M | -5.55M | -2.19M | 1.17M | -0.17M | -1.46M | -0.91M | -0.66M | -1.73M | |||||
| Gains from Investment SecuritiesGains Investment | 0.30M | -0.07M | 0.20M | 0.20M | -3.10M | 0.41M | -0.48M | -0.42M | -0.09M | 0.01M | 0.17M | -0.67M | -0.72M | -0.68M | 1.24M | 0.49M | |||||||||
| Asset Writedowns and ImpairmentWritedown | 0.01M | 0.07M | 0.02M | 0.05M | 0.01M | 0.07M | 0.08M | 0.52M | -0.07M | -0.20M | -0.02M | -0.10M | -0.00M | 0.04M | 0.03M | 0.22M | 1.38M | 0.73M | 0.15M | 0.46M | |||||
| Cash from OperationsCash from Ops. | 11.25M | -7.67M | -17.00M | -10.59M | -0.14M | 33.16M | -20.85M | -4.81M | 46.53M | 55.47M | -38.09M | -19.32M | 184.63M | -28.55M | -80.79M | 19.91M | 156.17M | 4.89M | -15.85M | 21.10M | |||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.87M | 0.80M | 0.46M | 0.14M | 0.02M | -0.01M | 0.01M | 0.01M | |||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.10M | 0.10M | 0.05M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | ||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 2.27M | 2.43M | 2.82M | 2.97M | 3.40M | 3.12M | 3.73M | 4.14M | 3.90M | 3.99M | 4.26M | 4.48M | 4.55M | 4.65M | 5.50M | 7.16M | 7.17M | 7.02M | 8.02M | 7.90M | |||||
| Change in Working Capital | |||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 1.34M | -0.88M | 0.84M | 2.87M | 0.61M | -3.99M | 4.32M | 1.86M | -1.21M | -3.17M | 1.46M | 0.48M | 6.87M | -3.58M | 3.62M | -3.72M | 11.68M | -4.77M | 5.64M | -0.93M | |||||
| Change in Account PayablesChange Payables | 21.34M | 4.45M | -16.37M | 7.39M | 5.19M | 52.73M | -60.34M | 18.00M | 50.51M | 74.14M | -86.81M | -7.92M | 177.61M | -75.52M | -108.99M | 46.42M | 145.91M | 8.49M | -109.60M | 36.23M | |||||
| Change in Accured ExpensesChange Accured Exp. | 7.81M | 0.33M | -3.62M | 4.95M | 3.03M | 2.40M | 2.78M | -1.66M | 9.03M | -5.43M | -2.49M | 4.30M | 5.92M | -9.17M | -5.13M | 3.00M | 9.68M | -2.81M | -3.16M | 2.36M | |||||
| Investing Activities | |||||||||||||||||||||||||
| Capital ExpendituresCapex | 1.77M | -4.18M | 0.10M | 0.64M | 0.31M | 0.29M | 0.48M | 0.19M | 0.27M | 0.07M | 0.26M | 0.35M | 0.22M | 0.10M | 0.19M | 0.55M | 0.23M | 0.39M | 0.14M | 0.27M | |||||
| Acquisitions | 56.11M | 0.22M | 32.76M | 45.44M | -0.21M | 319.83M | 5.09M | ||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 0.20M | ||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -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 | -9.41M | -237.41M | 40.99M | 5.26M | -3.06M | 7.71M | -1.91M | |||||
| Financing Activities | |||||||||||||||||||||||||
| Other financing activitiesOther financing | 1.07M | 1.22M | 2.93M | 1.74M | 2.14M | 3.90M | 2.48M | 1.84M | 1.62M | 1.61M | 0.73M | 1.66M | 1.38M | 0.38M | 0.77M | -0.22M | 0.93M | 1.23M | |||||||
| Cash from Financing ActivitiesCash from Financing | -0.19M | 2.84M | -3.00M | 1.22M | 2.39M | -24.58M | 1.80M | 3.90M | 264.97M | -7.26M | 2.25M | 1.61M | -20.46M | -21.03M | 11.64M | -8.02M | -57.50M | -24.52M | -12.56M | -48.60M | |||||
| Change in Capital Stock | |||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.26M | 4.43M | 0.21M | 0.12M | 0.39M | 0.26M | 0.11M | 0.18M | |||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 1.27M | 0.86M | 1.83M | ||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.29M | -1.37M | 1.70M | 4.53M | 5.32M | -6.53M | -1.20M | 1.52M | 0.25M | 1.88M | 1.76M | -1.28M | 3.91M | -10.80M | 1.83M | 6.30M | 1.30M | -1.91M | 2.29M | -0.10M | |||||
| Change in Cash | 36.10M | -63.77M | -19.61M | -7.16M | -11.35M | -0.05M | -22.10M | -1.02M | 310.14M | 16.40M | -35.59M | -79.71M | 25.73M | -69.79M | -304.74M | 59.18M | 105.23M | -24.61M | -18.41M | -29.50M | |||||
| Free Cash FlowFCF | 9.49M | -3.49M | -17.11M | -11.23M | -0.45M | 32.86M | -21.33M | -5.00M | 46.26M | 55.40M | -38.35M | -19.67M | 184.42M | -28.65M | -80.98M | 19.37M | 155.94M | 4.50M | -15.99M | 20.83M | |||||
| Net Cash FlowNCF | 2.13M | -62.40M | -21.32M | -11.69M | -16.68M | 6.48M | -20.89M | -2.54M | 309.89M | 14.53M | -37.36M | -78.43M | 21.83M | -58.99M | -306.57M | 52.88M | 103.93M | -22.70M | -20.70M | -29.40M |