Flywire FLYW Cash Flow Statement (2020-2026)

NASDAQ FLYW
$21.57 +0.31 (+1.46%)
At close: Nov 6, 2026 · 4:00 PM EST
Reported Financials

Flywire Quarterly Cash Flow Statement

Periods 26 quarters
Latest Sep 2026

Flywire reported cash from operations of $125.16M and free cash flow of $124.95M for the quarter ended Sep 2026. This cash flow statement covers 26 quarters of results from Jun 2020 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow 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 Sep2026
Operating Activities
Net Income
-11.28M-10.15M-23.80M-4.27M-1.13M-3.68M-16.81M10.64M1.29M-6.22M-13.88M38.90M-15.90M-4.16M-12.01M29.63M0.03M12.52M-8.15M74.54M
Depreciation, Depletion & Amortization
Amortization of Deferred ChargesAmort. Deferred Charges
0.59M
Depreciation & Amortization (CF)Dep. & Amort.
7.36M
Depreciation and DepletionDep. & Depletion
1.50M1.70M
Share-based CompensationStock Comp.
17.25M
Deferred Taxes
-26.80M
Other non-cash itemsOther Non-Cash
1.07M
Change in Working Capital
Change in ReceivablesChange Receivables
10.98M
Change in Account PayablesChange Payables
100.53M
Change in Accrued ExpensesChange Accrued Exp.
13.71M
Change in Other Operating AssetsOther Assets Change
5.16M
Change in Other Operating LiabilitiesOther Liabilities Change
2.50M
Other Working Capital ChangesOther WC Changes
-2.66M
Other Operating Activities (as filed)
Cash from OperationsCash from Ops.
125.16M
Investing Activities
Capital ExpendituresCapex
0.21M
Change in Property, Plant and EquipmentChange in PP&E
-0.21M
Change in IntangiblesChange Intangibless
3.58M
Acquisitions
56.11M0.22M32.76M45.44M-0.21M319.84M5.09M
Net of Acquisitions & DivestmentsNet Acquisitions
-56.11M-0.22M-32.76M-45.44M0.21M-319.84M-5.09M
Purchase of InvestmentsInvestments Purchased
58.49M101.13M32.50M14.80M0.01M-0.60M1.89M
Sale and Maturity of InvestmentsInvestments Sold
0.20M
Cash from Investing ActivitiesCash from Investing
1.68M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance
0.01M125.00M
Long-Term Debt RepaymentsLT Debt Repayment
25.94M65.00M45.00M15.00M
Net Long-Term Debt Issued (Repaid)Net LT Debt
0.01M-25.94M60.00M-45.00M-15.00M
Net Debt Issuances and RepaymentsNet Debt Issuance
0.01M-25.94M60.00M-45.00M-15.00M
Change in Capital Stock
Common Stock IssuedStock Issued
0.75M
Shares Repurchased
22.88M-66.62M49.30M5.00M10.02M-138.65M10.03M20.49M
Net Shares Issued and RepurchasedNet Shares Issued
0.75M
Net Preferred Shares Issued and RepurchasedNet Pref. Shares Issued
Net Equity Issued and RepurchasedNet Equity Issued
0.75M
Other financing activities (as filed)
-1.00M
Cash from Financing ActivitiesCash from Financing
-2.38M
Additional items
Exchange Rate EffectFX Effect
0.32M
Change in Cash
124.78M
Ending Cash Balance
407.17M
Free Cash FlowFCF
124.95M
Net Cash FlowNCF
124.46M
Interest Paid
0.76M0.65M

Flywire Cash Flow Statement API

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