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Flywire (FLYW) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FLYW Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how Flywire manages cash inflows and outflows over time.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income4.37
Depreciation & amortization18.70
Amortization of Other Assets12.10
Increase (Decrease) in Deferred Revenue0.50
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability1.73
Provision For Loan Losses Expensed0.61
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation34.85
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized4.80
Amortization Of Deferred Contract Costs0.55
Funds Receivable From Payment Partners Amount-
Capital Expenditures Incurred But Not Yet Paid0.08
Stock Issued During Period Value Acquisitions-
Issuance Of Common Stock For Vested Restricted Stock Units-
Issuance Of Common Stock For Retention Bonus-
Offering Costs Related To Public Offering Included In Accounts Payable Accrued Expenses And Other Current Liabilities-
Increase Decrease In Contingent Consideration-
Funds Receivables From Payment Partners63.66
Accrued Interest Income To Be Received-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable5.46
Accounts Payable0.74
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets16.99
Other Working Capital-0.79
Other Noncash Income (Expense)0.00
Other net0.02
Payments for (Proceeds from) Other Operating Activities-94.81
Discontinued operations0.00
Net Cash flow from Operating Activities5.25
Investing Activities
Capital Expenditures-0.41
Sale of Capital Items0.00
Short-term Investments Proceeds12.70
Short-term Investments Acq.0.00
Real Estate Investments0.00
Asset Acquisition Net Of Cash Acquired-
Contingent Consideration Paid For Acquisitions-
Capitalization Of Internally Developed Software-3.43
Payment For Contingent Consideration Liability Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Long-term Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-6.49
Discontinued operations0.00
Net Cash Flow from Investing Activities5.80
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-26.77
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-34.39
Proceeds From Issuance Of Common Stock Under Public Offering Net Of Issuance Costs-
Proceeds From Issuance Of Common Stock Under Espp-
Proceeds Fromthe Issuance Of Common Stock Under Espp-
Common Stock Repurchased-
Payments Of Tax Withholdings For Net Settled Option Exercises-3.46
Proceeds From The Issuance Of Stock Under Employee Stock Purchase Plan-
Deferred Acquisition Payment-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-61.16
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow4.84
Total Cash Flow-47.91
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About Flywire Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001580560-26-000016

Figures are derived from filed reports and may be restated. Historical data is subject to revision.