F
Flywire Corp
NASDAQ:FLYW
Flywire Corp
NASDAQ:FLYW
Price:
11.18
USD
0.63%
Market Cap:
$1.4B
Cash Flow Statement
Cash Flow Statement
Flywire Corp
Flywire Corp
Currency: USD
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
(42)
|
(32)
|
(28)
|
(30)
|
(35)
|
(50)
|
(39)
|
(33)
|
(26)
|
(11)
|
(9)
|
(11)
|
(8)
|
20
|
3
|
5
|
7
|
(2)
|
|
| Depreciation & Amortization |
10
|
12
|
9
|
10
|
10
|
12
|
12
|
13
|
14
|
15
|
16
|
16
|
16
|
17
|
17
|
19
|
21
|
24
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
(0)
|
(6)
|
(9)
|
(7)
|
(7)
|
(3)
|
|
| Stock-Based Compensation |
16
|
19
|
19
|
14
|
20
|
26
|
30
|
33
|
36
|
39
|
44
|
50
|
56
|
61
|
65
|
68
|
69
|
70
|
|
| Other Non-Cash Items |
35
|
39
|
33
|
27
|
20
|
27
|
30
|
33
|
38
|
39
|
47
|
52
|
57
|
61
|
64
|
67
|
68
|
61
|
|
| Cash Interest Paid |
3
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
16
|
39
|
3
|
8
|
7
|
(24)
|
4
|
(10)
|
(17)
|
13
|
27
|
6
|
(15)
|
101
|
16
|
(33)
|
5
|
(25)
|
|
| Cash from Operating Activities |
19
N/A
|
58
+198%
|
17
-70%
|
15
-13%
|
3
-79%
|
(35)
N/A
|
5
N/A
|
2
-71%
|
7
+364%
|
54
+633%
|
81
+49%
|
63
-21%
|
49
-23%
|
193
+294%
|
91
-53%
|
51
-45%
|
94
+86%
|
54
-43%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(5)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(8)
|
|
| Other Items |
(0)
|
(0)
|
(56)
|
0
|
(56)
|
(73)
|
(18)
|
0
|
0
|
(0)
|
(33)
|
0
|
(91)
|
(233)
|
(210)
|
(446)
|
(344)
|
(194)
|
|
| Cash from Investing Activities |
(5)
N/A
|
(7)
-34%
|
(63)
-804%
|
(63)
+0%
|
(63)
0%
|
(80)
-27%
|
(25)
+69%
|
(25)
-2%
|
(25)
+3%
|
(7)
+71%
|
(39)
-439%
|
(38)
+1%
|
(98)
-154%
|
(239)
-145%
|
(216)
+10%
|
(452)
-110%
|
(350)
+23%
|
(201)
+42%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
333
|
333
|
336
|
275
|
5
|
9
|
8
|
10
|
13
|
274
|
274
|
274
|
272
|
(14)
|
(35)
|
(85)
|
(91)
|
(79)
|
|
| Net Issuance of Debt |
2
|
3
|
1
|
0
|
0
|
0
|
(26)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
60
|
60
|
15
|
|
| Other |
(8)
|
(9)
|
(9)
|
(9)
|
(6)
|
(6)
|
(6)
|
(3)
|
(3)
|
(2)
|
(11)
|
(10)
|
(10)
|
(10)
|
(3)
|
(4)
|
(7)
|
(11)
|
|
| Cash from Financing Activities |
327
N/A
|
327
0%
|
328
+0%
|
266
-19%
|
1
-100%
|
3
+300%
|
(24)
N/A
|
(19)
+20%
|
(16)
+14%
|
246
N/A
|
263
+7%
|
264
+0%
|
262
-1%
|
(24)
N/A
|
(38)
-58%
|
(28)
+25%
|
(38)
-34%
|
(75)
-98%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(1)
|
(0)
|
5
|
10
|
5
|
2
|
(1)
|
(6)
|
(2)
|
1
|
(2)
|
(3)
|
3
|
1
|
4
|
12
|
|
| Net Change in Cash |
342
N/A
|
378
+11%
|
280
-26%
|
218
-22%
|
(54)
N/A
|
(102)
-87%
|
(38)
+63%
|
(41)
-6%
|
(35)
+15%
|
287
N/A
|
303
+6%
|
290
-4%
|
211
-27%
|
(73)
N/A
|
(159)
-118%
|
(429)
-169%
|
(290)
+32%
|
(210)
+27%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
14
N/A
|
51
+256%
|
10
-79%
|
8
-20%
|
(4)
N/A
|
(42)
-1 018%
|
(2)
+96%
|
(6)
-267%
|
0
N/A
|
47
+10 360%
|
75
+59%
|
58
-23%
|
42
-26%
|
186
+339%
|
85
-54%
|
44
-48%
|
88
+97%
|
46
-47%
|
|
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