Flywire Corp financial data

Symbol
FLYW on Nasdaq
Location
Boston, MA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 197% % -37%
Debt-to-equity 42% % -38%
Return On Equity -0.3% % -106%
Return On Assets -0.21% % -111%
Operating Margin 1.1% %

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 120,238,939 shares -1.9%
Entity Public Float $1,976,147,414 USD -41%
Common Stock, Value, Issued $13,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 122,434,615 shares -2%
Weighted Average Number of Shares Outstanding, Diluted 127,675,613 shares -1.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $583,031,000 USD 23%
Research and Development Expense $69,037,000 USD 4.3%
Selling and Marketing Expense $150,210,000 USD 20%
General and Administrative Expense $130,457,000 USD 6.3%
Operating Income (Loss) $6,485,000 USD 59%
Nonoperating Income (Expense) $260,000 USD -101%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $6,225,000 USD -69%
Income Tax Expense (Benefit) $8,660,000 USD
Net Income (Loss) Attributable to Parent $2,435,000 USD -112%
Earnings Per Share, Basic 0 USD/shares -112%
Earnings Per Share, Diluted 0 USD/shares -112%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $354,914,000 USD -37%
Accounts Receivable, after Allowance for Credit Loss, Current $40,354,000 USD 47%
Assets, Current $606,128,000 USD -31%
Property, Plant and Equipment, Net $20,356,000 USD 15%
Operating Lease, Right-of-Use Asset $3,381,000 USD -1.2%
Intangible Assets, Net (Excluding Goodwill) $194,199,000 USD 53%
Goodwill $406,149,000 USD 160%
Other Assets, Noncurrent $28,641,000 USD 23%
Assets $1,259,867,000 USD 1.6%
Accounts Payable, Current $18,858,000 USD -19%
Employee-related Liabilities, Current $18,050,000 USD 7.2%
Accrued Liabilities, Current $52,665,000 USD 14%
Liabilities, Current $395,920,000 USD 5.5%
Deferred Income Tax Liabilities, Net $13,009,000 USD -16%
Other Liabilities, Noncurrent $6,812,000 USD 16%
Liabilities $430,741,000 USD 8.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,204,000 USD -8.8%
Retained Earnings (Accumulated Deficit) $157,406,000 USD -1.6%
Stockholders' Equity Attributable to Parent $829,126,000 USD -1.7%
Liabilities and Equity $1,259,867,000 USD 1.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $78,890,000 USD -107%
Net Cash Provided by (Used in) Financing Activities $11,639,000 USD 418%
Net Cash Provided by (Used in) Investing Activities $237,872,000 USD -15611%
Common Stock, Shares Authorized 2,000,000,000 shares 0%
Common Stock, Shares, Issued 129,761,844 shares 2.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $304,735,000 USD -756%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $354,914,000 USD -37%
Deferred Tax Assets, Valuation Allowance $44,191,000 USD 9.3%
Deferred Tax Assets, Gross $64,233,000 USD 15%
Operating Lease, Liability $3,534,000 USD -0.48%
Payments to Acquire Property, Plant, and Equipment $187,000 USD -27%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,936,000 USD -110%
Property, Plant and Equipment, Gross $38,167,000 USD 14%
Operating Lease, Liability, Current $1,245,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Two $926,000 USD 37%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,904,000 USD 58%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 16%
Lessee, Operating Lease, Liability, to be Paid, Year Three $654,000 USD 105%
Deferred Tax Assets, Operating Loss Carryforwards $18,901,000 USD -29%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $1,124,000 USD 81%
Lessee, Operating Lease, Liability, to be Paid, Year Four $319,000 USD
Additional Paid in Capital $1,090,002,000 USD 7.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $17,900,000 USD 49%
Depreciation, Depletion and Amortization $5,502,000 USD 29%
Deferred Tax Assets, Net of Valuation Allowance $20,042,000 USD 30%
Share-based Payment Arrangement, Expense $60,822,000 USD 56%
Interest Expense $466,000 USD -23%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%