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
Operating Activities
Net Income 3.70M5.22M-4.03M-8.65M-18.15M9.99M-11.28M-10.15M-23.80M-4.27M-2.84M-3.68M-16.81M10.64M1.29M-6.22M-13.88M38.90M-24.69M-4.16M-12.01M29.63M
Share-based Compensation 1.04M0.98M10.36M2.40M2.78M3.39M5.50M8.44M8.53M7.80M8.60M11.38M11.32M12.43M14.84M17.06M16.49M16.54M18.22M17.52M17.73M
Deferred Taxes -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
Gains from Sales and Divestitures 0.62M0.16M1.19M1.83M
Gains from Investment Securities 0.87M2.02M0.95M9.80M206.94M-0.07M-0.88M1.25M55.80M0.41M-0.03M89.42M-0.48M-0.42M0.40M32.50M0.17M-0.67M0.60M
Asset Writedowns and Impairment 0.47M0.09M-0.10M0.11M-0.03M0.01M0.07M0.02M0.05M0.01M0.07M0.08M0.52M-0.07M-0.20M-0.02M-0.10M-0.00M0.04M0.03M0.22M1.38M
Non-cash Items 32.17M487.26M229.35M136.97M86.21M
Cash from Operations 13.04M13.34M-14.79M28.34M11.25M-7.67M-17.00M-10.59M-0.14M41.98M-20.85M-4.81M46.53M59.75M-38.09M-19.32M184.63M-28.55M-80.79M19.91M156.17M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.87M-2.82M-0.46M1.05M0.02M
Amortization of Deferred Charges 0.12M0.15M0.05M0.06M0.07M0.07M0.08M0.08M0.11M1.53M0.11M0.12M0.14M1.42M0.24M0.10M0.10M0.15M0.38M0.10M0.10M
Depreciation & Amortization (CF) 1.77M1.76M2.13M2.17M2.27M2.43M2.82M2.97M3.40M3.12M3.73M4.14M3.90M3.99M4.26M4.20M4.25M4.65M5.50M6.77M6.77M
Change in Working Capital
Change in Receivables 1.90M-2.32M0.00M0.12M1.34M-0.88M0.84M2.87M0.61M-3.87M4.32M1.86M-1.21M-2.90M1.61M0.57M6.62M-3.51M3.62M-3.79M11.75M
Change in Account Payables 5.14M19.57M-28.12M13.65M21.34M4.45M-16.37M7.39M5.19M57.57M-60.34M18.00M50.51M78.45M-86.81M-7.92M177.61M-75.52M-111.17M47.42M147.10M
Change in Accured Expenses 1.89M3.13M-0.92M4.02M7.81M0.33M-3.62M4.95M3.03M2.80M2.78M-1.66M9.03M-4.60M-3.93M5.74M5.92M-4.42M-5.13M2.48M10.19M
Other Working Capital Changes -0.13M0.76M1.68M6.14M-0.41M0.44M-1.13M4.81M4.00M3.74M-1.53M-0.94M7.00M0.86M-2.69M7.27M3.33M-2.58M9.15M8.72M3.44M
Investing Activities
Capital Expenditures 0.55M0.33M1.47M1.99M1.77M-4.18M0.10M0.64M0.31M0.29M0.48M0.19M0.27M0.07M0.26M0.35M0.22M0.10M0.19M0.55M0.23M
Acquisitions 56.11M0.22M32.76M45.44M-0.21M319.83M5.09M
Cash from Investing Activities -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-11.22M-237.87M41.44M5.26M
Financing Activities
Other financing activities 0.16M3.68M1.01M0.78M0.76M
Cash from Financing Activities 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
Additional items
Exchange Rate Effect 0.28M-0.11M0.35M-0.11M-0.29M-1.37M1.70M4.53M5.32M-20.38M-1.20M1.52M0.25M3.71M-4.44M1.35M7.47M-13.40M1.83M6.30M1.30M
Change in Cash 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
Beginning Cash Balance -12.86M90.98M-42.26M146.31M413.03M449.13M385.36M367.75M360.58M349.23M349.18M329.08M328.06M638.21M654.61M619.01M539.30M565.03M495.24M190.51M249.69M
Free Cash Flow 12.49M13.01M-16.27M26.36M9.49M-3.49M-17.11M-11.23M-0.45M41.68M-21.33M-5.00M46.26M59.68M-38.35M-19.67M184.42M-28.65M-80.98M19.37M155.94M
Net Cash Flow 12.58M13.18M41.91M300.09M2.13M-62.40M-21.32M-11.69M-16.68M15.30M-20.89M-2.54M309.89M18.80M-37.36M-78.43M21.83M-60.80M-307.03M53.34M103.93M