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FLYW Flywire

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  • 18.000
  • -0.710-3.79%
Close Aug 9 16:00 ET
2.25BMarket Cap-450000P/E (TTM)

Flywire Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-302.02%-19.32M
-82.74%-38.09M
1,385.63%80.63M
80.21%59.75M
34,062.77%46.53M
54.60%-4.81M
-22.59%-20.85M
-68.32%5.43M
532.04%33.16M
-100.36%-137K
Net income from continuing operations
17.44%-13.88M
-68.80%-6.22M
78.23%-8.57M
213.99%1.29M
349.13%10.64M
29.35%-16.81M
63.71%-3.68M
-40.10%-39.35M
89.99%-1.13M
-142.75%-4.27M
Depreciation and amortization
1.42%4.2M
14.15%4.26M
28.12%15.76M
27.97%3.99M
14.58%3.9M
39.70%4.15M
32.45%3.73M
36.74%12.3M
28.47%3.12M
50.13%3.4M
Deferred tax
-1,216.67%-402K
-3.71%-643K
104.22%72K
181.96%968K
26.76%-312K
175.00%36K
-1,069.81%-620K
-1,269.86%-1.71M
-6,315.79%-1.18M
-4,160.00%-426K
Other non cash items
-149.74%-95K
-124.37%-144K
474.92%2.47M
200.82%1.48M
-85.62%207K
126.75%191K
612.05%591K
-123.84%-658K
-914.44%-1.47M
109.46%1.44M
Change In working capital
-509.84%-25.96M
-69.79%-50.17M
506.46%26.84M
53.37%39.8M
336.31%20.85M
-269.20%-4.26M
-94.18%-29.55M
27.85%4.43M
1,144.65%25.95M
-138.98%-8.82M
-Change in receivables
25.98%-14.28M
24.66%38.95M
-76.23%-58.45M
-40.79%-34.43M
-188.09%-35.97M
-241.61%-19.29M
231.59%31.25M
-312.85%-33.17M
-244.90%-24.46M
-79.32%-12.49M
-Change in prepaid assets
-3,010.89%-6.28M
325.00%1.86M
62.19%-4.28M
107.05%257K
12.28%-3.51M
94.87%-202K
-416.03%-828K
-44.10%-11.32M
-720.72%-3.64M
-1,082.06%-4M
-Change in payables and accrued expense
-122.18%-3.62M
-55.13%-89.3M
65.49%92.16M
33.96%73.85M
624.65%59.54M
32.46%16.34M
-187.97%-57.56M
147.02%55.69M
1,054.84%55.13M
-71.81%8.22M
-Change in other current liabilities
-108.07%-335K
61.36%-340K
72.94%-1.73M
73.23%-378K
-196.86%-308K
57.52%-161K
82.07%-880K
-110.07%-6.38M
-362.45%-1.41M
163.73%318K
-Change in other working capital
-53.26%-1.44M
11.60%-1.35M
-117.75%-871K
50.61%497K
225.43%1.1M
-733.11%-937K
-30,420.00%-1.53M
-151.57%-400K
226.44%330K
-262.27%-873K
Cash from discontinued investing activities
Operating cash flow
-302.02%-19.32M
-82.74%-38.09M
1,385.63%80.63M
80.21%59.75M
34,062.77%46.53M
54.60%-4.81M
-22.59%-20.85M
-68.32%5.43M
532.04%33.16M
-100.36%-137K
Investing cash flow
Cash flow from continuing investing activities
-3,616.03%-60.72M
18.12%-1.51M
-57.23%-38.78M
-1,504.86%-33.69M
91.51%-1.61M
29.75%-1.63M
-41.47%-1.85M
60.80%-24.66M
96.35%-2.1M
-971.97%-18.93M
Net PPE purchase and sale
-83.68%-349K
46.99%-255K
25.42%-1.01M
77.55%-66K
13.38%-272K
70.45%-190K
-371.57%-481K
-28.98%-1.35M
-107.03%-294K
82.22%-314K
Net intangibles purchase and sale
-41.62%-2.05M
7.97%-1.26M
12.47%-5M
46.10%-856K
-7.66%-1.34M
14.20%-1.44M
-13.53%-1.37M
-1.46%-5.72M
---1.59M
---1.24M
Net business purchase and sale
----
----
-86.23%-32.76M
-14,998.62%-32.76M
----
----
----
68.65%-17.59M
99.61%-217K
----
Cash from discontinued investing activities
Investing cash flow
-3,616.03%-60.72M
18.12%-1.51M
-57.23%-38.78M
-1,504.86%-33.69M
91.51%-1.61M
29.75%-1.63M
-41.47%-1.85M
60.80%-24.66M
96.35%-2.1M
-971.97%-18.93M
Financing cash flow
Cash flow from continuing financing activities
-58.72%1.61M
24.88%2.25M
1,198.95%263.42M
70.47%-7.26M
10,977.51%264.97M
219.15%3.9M
159.93%1.8M
-107.32%-23.97M
-966.68%-24.58M
1,332.99%2.39M
Net issuance payments of debt
----
----
--0
----
----
----
----
-2,862.41%-25.94M
----
----
Net common stock issuance
----
----
--261.12M
--0
----
----
----
--0
--0
----
Net preferred stock issuance
----
----
--0
----
----
----
----
--0
----
----
Proceeds from stock option exercised by employees
-58.72%1.61M
0.80%3.03M
58.50%13.05M
5.74%1.84M
2.43%4.3M
219.15%3.9M
180.86%3.01M
14.01%8.23M
-38.48%1.74M
1,272.55%4.2M
Net other financing activities
--0
35.13%-783K
-71.62%-10.75M
-2,287.93%-9.1M
75.28%-447K
--0
70.39%-1.21M
30.99%-6.27M
---381K
-26.17%-1.81M
Cash from discontinued financing activities
Financing cash flow
-58.72%1.61M
24.88%2.25M
1,198.95%263.42M
70.47%-7.26M
10,977.51%264.97M
219.15%3.9M
159.93%1.8M
-107.32%-23.97M
-966.68%-24.58M
1,332.99%2.39M
Net cash flow
Beginning cash position
88.10%619.01M
86.40%654.61M
-9.81%351.18M
81.71%638.21M
-9.52%328.06M
-11.00%329.08M
-9.81%351.18M
257.04%389.36M
-22.49%351.23M
-13.05%362.58M
Current changes in cash
-2,987.83%-78.43M
-78.80%-37.36M
806.54%305.27M
190.34%18.81M
1,958.33%309.9M
78.27%-2.54M
1.98%-20.89M
-115.34%-43.21M
110.38%6.48M
-145.82%-16.68M
Effect of exchange rate changes
-184.30%-1.28M
246.76%1.76M
-136.53%-1.84M
63.22%-2.4M
-95.36%247K
-66.39%1.52M
-170.62%-1.2M
453.48%5.02M
-378.04%-6.53M
1,910.20%5.32M
End cash Position
64.39%539.3M
88.10%619.01M
86.40%654.61M
86.40%654.61M
81.71%638.21M
-9.52%328.06M
-11.00%329.08M
-9.81%351.18M
-9.81%351.18M
-22.49%351.23M
Free cash flow
-237.19%-21.72M
-74.52%-39.61M
4,641.21%74.61M
88.10%58.83M
2,754.91%44.92M
50.12%-6.44M
-23.94%-22.7M
-115.73%-1.64M
442.57%31.27M
-104.62%-1.69M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -302.02%-19.32M-82.74%-38.09M1,385.63%80.63M80.21%59.75M34,062.77%46.53M54.60%-4.81M-22.59%-20.85M-68.32%5.43M532.04%33.16M-100.36%-137K
Net income from continuing operations 17.44%-13.88M-68.80%-6.22M78.23%-8.57M213.99%1.29M349.13%10.64M29.35%-16.81M63.71%-3.68M-40.10%-39.35M89.99%-1.13M-142.75%-4.27M
Depreciation and amortization 1.42%4.2M14.15%4.26M28.12%15.76M27.97%3.99M14.58%3.9M39.70%4.15M32.45%3.73M36.74%12.3M28.47%3.12M50.13%3.4M
Deferred tax -1,216.67%-402K-3.71%-643K104.22%72K181.96%968K26.76%-312K175.00%36K-1,069.81%-620K-1,269.86%-1.71M-6,315.79%-1.18M-4,160.00%-426K
Other non cash items -149.74%-95K-124.37%-144K474.92%2.47M200.82%1.48M-85.62%207K126.75%191K612.05%591K-123.84%-658K-914.44%-1.47M109.46%1.44M
Change In working capital -509.84%-25.96M-69.79%-50.17M506.46%26.84M53.37%39.8M336.31%20.85M-269.20%-4.26M-94.18%-29.55M27.85%4.43M1,144.65%25.95M-138.98%-8.82M
-Change in receivables 25.98%-14.28M24.66%38.95M-76.23%-58.45M-40.79%-34.43M-188.09%-35.97M-241.61%-19.29M231.59%31.25M-312.85%-33.17M-244.90%-24.46M-79.32%-12.49M
-Change in prepaid assets -3,010.89%-6.28M325.00%1.86M62.19%-4.28M107.05%257K12.28%-3.51M94.87%-202K-416.03%-828K-44.10%-11.32M-720.72%-3.64M-1,082.06%-4M
-Change in payables and accrued expense -122.18%-3.62M-55.13%-89.3M65.49%92.16M33.96%73.85M624.65%59.54M32.46%16.34M-187.97%-57.56M147.02%55.69M1,054.84%55.13M-71.81%8.22M
-Change in other current liabilities -108.07%-335K61.36%-340K72.94%-1.73M73.23%-378K-196.86%-308K57.52%-161K82.07%-880K-110.07%-6.38M-362.45%-1.41M163.73%318K
-Change in other working capital -53.26%-1.44M11.60%-1.35M-117.75%-871K50.61%497K225.43%1.1M-733.11%-937K-30,420.00%-1.53M-151.57%-400K226.44%330K-262.27%-873K
Cash from discontinued investing activities
Operating cash flow -302.02%-19.32M-82.74%-38.09M1,385.63%80.63M80.21%59.75M34,062.77%46.53M54.60%-4.81M-22.59%-20.85M-68.32%5.43M532.04%33.16M-100.36%-137K
Investing cash flow
Cash flow from continuing investing activities -3,616.03%-60.72M18.12%-1.51M-57.23%-38.78M-1,504.86%-33.69M91.51%-1.61M29.75%-1.63M-41.47%-1.85M60.80%-24.66M96.35%-2.1M-971.97%-18.93M
Net PPE purchase and sale -83.68%-349K46.99%-255K25.42%-1.01M77.55%-66K13.38%-272K70.45%-190K-371.57%-481K-28.98%-1.35M-107.03%-294K82.22%-314K
Net intangibles purchase and sale -41.62%-2.05M7.97%-1.26M12.47%-5M46.10%-856K-7.66%-1.34M14.20%-1.44M-13.53%-1.37M-1.46%-5.72M---1.59M---1.24M
Net business purchase and sale ---------86.23%-32.76M-14,998.62%-32.76M------------68.65%-17.59M99.61%-217K----
Cash from discontinued investing activities
Investing cash flow -3,616.03%-60.72M18.12%-1.51M-57.23%-38.78M-1,504.86%-33.69M91.51%-1.61M29.75%-1.63M-41.47%-1.85M60.80%-24.66M96.35%-2.1M-971.97%-18.93M
Financing cash flow
Cash flow from continuing financing activities -58.72%1.61M24.88%2.25M1,198.95%263.42M70.47%-7.26M10,977.51%264.97M219.15%3.9M159.93%1.8M-107.32%-23.97M-966.68%-24.58M1,332.99%2.39M
Net issuance payments of debt ----------0-----------------2,862.41%-25.94M--------
Net common stock issuance ----------261.12M--0--------------0--0----
Net preferred stock issuance ----------0------------------0--------
Proceeds from stock option exercised by employees -58.72%1.61M0.80%3.03M58.50%13.05M5.74%1.84M2.43%4.3M219.15%3.9M180.86%3.01M14.01%8.23M-38.48%1.74M1,272.55%4.2M
Net other financing activities --035.13%-783K-71.62%-10.75M-2,287.93%-9.1M75.28%-447K--070.39%-1.21M30.99%-6.27M---381K-26.17%-1.81M
Cash from discontinued financing activities
Financing cash flow -58.72%1.61M24.88%2.25M1,198.95%263.42M70.47%-7.26M10,977.51%264.97M219.15%3.9M159.93%1.8M-107.32%-23.97M-966.68%-24.58M1,332.99%2.39M
Net cash flow
Beginning cash position 88.10%619.01M86.40%654.61M-9.81%351.18M81.71%638.21M-9.52%328.06M-11.00%329.08M-9.81%351.18M257.04%389.36M-22.49%351.23M-13.05%362.58M
Current changes in cash -2,987.83%-78.43M-78.80%-37.36M806.54%305.27M190.34%18.81M1,958.33%309.9M78.27%-2.54M1.98%-20.89M-115.34%-43.21M110.38%6.48M-145.82%-16.68M
Effect of exchange rate changes -184.30%-1.28M246.76%1.76M-136.53%-1.84M63.22%-2.4M-95.36%247K-66.39%1.52M-170.62%-1.2M453.48%5.02M-378.04%-6.53M1,910.20%5.32M
End cash Position 64.39%539.3M88.10%619.01M86.40%654.61M86.40%654.61M81.71%638.21M-9.52%328.06M-11.00%329.08M-9.81%351.18M-9.81%351.18M-22.49%351.23M
Free cash flow -237.19%-21.72M-74.52%-39.61M4,641.21%74.61M88.10%58.83M2,754.91%44.92M50.12%-6.44M-23.94%-22.7M-115.73%-1.64M442.57%31.27M-104.62%-1.69M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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