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 % -36.6%
Debt-to-equity 41.5 % -37.7%
Return On Equity -0.3 % -106%
Return On Assets -0.21 % -111%
Operating Margin 1.11 %

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 120M shares -1.91%
Entity Public Float 1.98B USD -41.3%
Common Stock, Value, Issued 13K USD 0%
Weighted Average Number of Shares Outstanding, Basic 122M shares -1.96%
Weighted Average Number of Shares Outstanding, Diluted 128M shares -1.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 583M USD +22.7%
Research and Development Expense 69M USD +4.34%
Selling and Marketing Expense 150M USD +20.3%
General and Administrative Expense 130M USD +6.34%
Operating Income (Loss) 6.49M USD +59.1%
Nonoperating Income (Expense) -260K USD -101%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 6.23M USD -68.9%
Income Tax Expense (Benefit) 8.66M USD
Net Income (Loss) Attributable to Parent -2.44M 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 355M USD -37.2%
Accounts Receivable, after Allowance for Credit Loss, Current 40.4M USD +46.7%
Assets, Current 606M USD -30.8%
Property, Plant and Equipment, Net 20.4M USD +15.1%
Operating Lease, Right-of-Use Asset 3.38M USD -1.2%
Intangible Assets, Net (Excluding Goodwill) 194M USD +53%
Goodwill 406M USD +160%
Other Assets, Noncurrent 28.6M USD +23.5%
Assets 1.26B USD +1.6%
Accounts Payable, Current 18.9M USD -18.7%
Employee-related Liabilities, Current 18.1M USD +7.22%
Accrued Liabilities, Current 52.7M USD +13.9%
Liabilities, Current 396M USD +5.48%
Deferred Income Tax Liabilities, Net 13M USD -16.5%
Other Liabilities, Noncurrent 6.81M USD +16%
Liabilities 431M USD +8.56%
Accumulated Other Comprehensive Income (Loss), Net of Tax 5.2M USD -8.78%
Retained Earnings (Accumulated Deficit) -157M USD -1.57%
Stockholders' Equity Attributable to Parent 829M USD -1.67%
Liabilities and Equity 1.26B USD +1.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -78.9M USD -107%
Net Cash Provided by (Used in) Financing Activities 11.6M USD +418%
Net Cash Provided by (Used in) Investing Activities -238M USD -15611%
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 130M shares +2.86%
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 -305M USD -756%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 355M USD -37.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 44.2M USD +9.27%
Deferred Tax Assets, Gross 64.2M USD +15%
Operating Lease, Liability 3.53M USD -0.48%
Payments to Acquire Property, Plant, and Equipment 187K USD -26.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.94M USD -110%
Property, Plant and Equipment, Gross 38.2M USD +14.5%
Operating Lease, Liability, Current 1.25M USD -15.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 926K USD +37%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.9M USD +58.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +15.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 654K USD +105%
Deferred Tax Assets, Operating Loss Carryforwards 18.9M USD -29.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 1.12M USD +81.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 319K USD
Operating Lease, Payments 610K USD -7.44%
Additional Paid in Capital 1.09B USD +7.25%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 17.9M USD +49.2%
Depreciation, Depletion and Amortization 5.5M USD +29.2%
Deferred Tax Assets, Net of Valuation Allowance 20M USD +30%
Share-based Payment Arrangement, Expense 60.8M USD +55.6%
Interest Expense 466K USD -23.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%