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FLYW Flywire

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11.400
+0.490+4.49%

Close Feb 28 16:00 ET

11.350
-0.050-0.44%

Post 18:33 ET

1.41BMarket Cap570.00P/E (TTM)

Flywire Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

13.45%91.47M

-169.39%-41.46M

309.08%190.34M

-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

Net income from continuing operations

133.85%2.9M

-1,335.35%-15.9M

265.46%38.9M

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

Depreciation and amortization

10.14%17.36M

16.64%4.65M

8.93%4.25M

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

Deferred tax

-12,313.89%-8.79M

-326.65%-2.19M

-1,680.45%-5.56M

-1,216.67%-402K

-3.71%-643K

104.22%72K

181.96%968K

26.76%-312K

175.00%36K

-1,069.81%-620K

Other non cash items

-149.09%-1.21M

-183.42%-1.23M

26.09%261K

-149.74%-95K

-124.37%-144K

474.92%2.47M

200.82%1.48M

-85.62%207K

126.75%191K

612.05%591K

Change In working capital

-39.04%16.36M

-211.61%-44.42M

556.74%136.91M

-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

-Change in receivables

123.57%13.78M

216.91%40.25M

-42.18%-51.14M

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

-Change in prepaid assets

-24.37%-5.32M

624.51%1.86M

21.19%-2.76M

-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

-Change in payables and accrued expense

-88.97%10.17M

-215.90%-85.59M

216.92%188.69M

-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

-Change in other current liabilities

5.27%-1.64M

-63.76%-619K

-11.04%-342K

-108.07%-335K

61.36%-340K

72.94%-1.73M

73.23%-378K

-196.86%-308K

57.52%-161K

82.07%-880K

-Change in other working capital

27.67%-630K

-163.98%-318K

125.84%2.47M

-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

Cash from discontinued investing activities

Operating cash flow

13.45%91.47M

-169.39%-41.46M

309.08%190.34M

-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

Investing cash flow

Cash flow from continuing investing activities

-456.52%-215.8M

69.70%-10.21M

-8,815.30%-143.36M

-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

Net PPE purchase and sale

8.42%-924K

-53.03%-101K

19.49%-219K

-83.68%-349K

46.99%-255K

25.42%-1.01M

77.55%-66K

13.38%-272K

70.45%-190K

-371.57%-481K

Net intangibles purchase and sale

-6.25%-5.32M

14.02%-736K

4.42%-1.28M

-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

Net business purchase and sale

-38.05%-45.23M

100.63%208K

----

-86.23%-32.76M

-14,998.62%-32.76M

----

Net investment purchase and sale

---164.33M

---9.58M

---96.42M

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-456.52%-215.8M

69.70%-10.21M

-8,815.30%-143.36M

-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

Financing cash flow

Cash flow from continuing financing activities

-114.29%-37.63M

-189.78%-21.03M

-107.72%-20.46M

-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

Net issuance payments of debt

--0

----

--0

----

Net common stock issuance

-116.75%-43.74M

---20.86M

----

--261.12M

--0

----

Proceeds from stock option exercised by employees

-33.18%8.72M

-9.99%1.66M

-43.70%2.42M

-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

Net other financing activities

75.71%-2.61M

79.90%-1.83M

--0

35.13%-783K

-71.62%-10.75M

-2,287.93%-9.1M

75.28%-447K

--0

70.39%-1.21M

Cash from discontinued financing activities

Financing cash flow

-114.29%-37.63M

-189.78%-21.03M

-107.72%-20.46M

-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

Net cash flow

Beginning cash position

86.40%654.61M

-11.46%565.04M

64.39%539.3M

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

Current changes in cash

-153.06%-161.96M

-486.58%-72.7M

-91.44%26.52M

-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

Effect of exchange rate changes

241.53%2.6M

220.86%2.9M

-418.62%-787K

-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

End cash Position

-24.35%495.24M

-11.46%565.04M

64.39%539.3M

88.10%619.01M

86.40%654.61M

81.71%638.21M

-9.52%328.06M

-11.00%329.08M

Free cash flow

14.23%85.23M

-171.90%-42.3M

320.39%188.85M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	13.45%91.47M	-169.39%-41.46M	309.08%190.34M	-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
Net income from continuing operations	133.85%2.9M	-1,335.35%-15.9M	265.46%38.9M	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
Depreciation and amortization	10.14%17.36M	16.64%4.65M	8.93%4.25M	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
Deferred tax	-12,313.89%-8.79M	-326.65%-2.19M	-1,680.45%-5.56M	-1,216.67%-402K	-3.71%-643K	104.22%72K	181.96%968K	26.76%-312K	175.00%36K	-1,069.81%-620K
Other non cash items	-149.09%-1.21M	-183.42%-1.23M	26.09%261K	-149.74%-95K	-124.37%-144K	474.92%2.47M	200.82%1.48M	-85.62%207K	126.75%191K	612.05%591K
Change In working capital	-39.04%16.36M	-211.61%-44.42M	556.74%136.91M	-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
-Change in receivables	123.57%13.78M	216.91%40.25M	-42.18%-51.14M	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
-Change in prepaid assets	-24.37%-5.32M	624.51%1.86M	21.19%-2.76M	-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
-Change in payables and accrued expense	-88.97%10.17M	-215.90%-85.59M	216.92%188.69M	-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
-Change in other current liabilities	5.27%-1.64M	-63.76%-619K	-11.04%-342K	-108.07%-335K	61.36%-340K	72.94%-1.73M	73.23%-378K	-196.86%-308K	57.52%-161K	82.07%-880K
-Change in other working capital	27.67%-630K	-163.98%-318K	125.84%2.47M	-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
Cash from discontinued investing activities
Operating cash flow	13.45%91.47M	-169.39%-41.46M	309.08%190.34M	-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
Investing cash flow
Cash flow from continuing investing activities	-456.52%-215.8M	69.70%-10.21M	-8,815.30%-143.36M	-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
Net PPE purchase and sale	8.42%-924K	-53.03%-101K	19.49%-219K	-83.68%-349K	46.99%-255K	25.42%-1.01M	77.55%-66K	13.38%-272K	70.45%-190K	-371.57%-481K
Net intangibles purchase and sale	-6.25%-5.32M	14.02%-736K	4.42%-1.28M	-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
Net business purchase and sale	-38.05%-45.23M	100.63%208K	----	----	----	-86.23%-32.76M	-14,998.62%-32.76M	----	----	----
Net investment purchase and sale	---164.33M	---9.58M	---96.42M	----	----	--0	--0	--0	----	----
Cash from discontinued investing activities
Investing cash flow	-456.52%-215.8M	69.70%-10.21M	-8,815.30%-143.36M	-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
Financing cash flow
Cash flow from continuing financing activities	-114.29%-37.63M	-189.78%-21.03M	-107.72%-20.46M	-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
Net issuance payments of debt	--0	----	----	----	----	--0	----	----	----	----
Net common stock issuance	-116.75%-43.74M	---20.86M	----	----	----	--261.12M	--0	----	----	----
Proceeds from stock option exercised by employees	-33.18%8.72M	-9.99%1.66M	-43.70%2.42M	-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
Net other financing activities	75.71%-2.61M	79.90%-1.83M	--0	--0	35.13%-783K	-71.62%-10.75M	-2,287.93%-9.1M	75.28%-447K	--0	70.39%-1.21M
Cash from discontinued financing activities
Financing cash flow	-114.29%-37.63M	-189.78%-21.03M	-107.72%-20.46M	-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
Net cash flow
Beginning cash position	86.40%654.61M	-11.46%565.04M	64.39%539.3M	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
Current changes in cash	-153.06%-161.96M	-486.58%-72.7M	-91.44%26.52M	-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
Effect of exchange rate changes	241.53%2.6M	220.86%2.9M	-418.62%-787K	-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
End cash Position	-24.35%495.24M	-24.35%495.24M	-11.46%565.04M	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
Free cash flow	14.23%85.23M	-171.90%-42.3M	320.39%188.85M	-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
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	--	--	--	--	Unqualified Opinion	--	--	--	--