Flywire Corp Voting (FLYW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,518 | 13,497 | 13,464 | -16,167 | -4,160 |
| Depreciation Amortization | 8,658 | 27,386 | 19,765 | 12,443 | 5,467 |
| Income taxes - deferred | -662 | -1,365 | -452 | 1,003 | 1,174 |
| Accounts receivable | -5,643 | -6,813 | -11,585 | 169 | -3,623 |
| Other Working Capital | -50,680 | 359 | 19,091 | -87,506 | -96,466 |
| Other Operating Activity | 19,961 | 67,111 | 55,006 | 35,247 | 16,814 |
| Operating Cash Flow | $-15,848 | $100,175 | $95,289 | $-54,811 | $-80,794 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -16,093 | -14,199 | -14,802 | -14,795 |
| PPE Investments | -3,565 | -9,856 | -6,773 | -4,126 | -1,497 |
| Net Acquisitions | N/A | -324,921 | -324,921 | -319,835 | -319,835 |
| Sale Of Investment | 11,273 | 156,637 | 154,725 | 142,334 | 98,712 |
| Investing Cash Flow | $7,708 | $-194,233 | $-191,168 | $-196,429 | $-237,415 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 125,000 | 125,000 | 125,000 | 125,000 |
| Debt Repayment | N/A | -125,000 | -110,000 | -65,000 | -65,000 |
| Common Stock Issued | 931 | 5,641 | 4,591 | 2,995 | 2,619 |
| Common Stock Repurchased | -10,031 | -74,333 | -64,319 | -54,304 | -49,304 |
| Other Financing Activity | -3,460 | -9,710 | -9,154 | -5,074 | -1,676 |
| Financing Cash Flow | $-12,560 | $-78,402 | $-53,882 | $3,617 | $11,639 |
| Exchange Rate Effect | 2,290 | 7,521 | 9,433 | 2,067 | 1,835 |
| Beginning Cash Position | 330,303 | 495,242 | 495,242 | 495,242 | 495,242 |
| End Cash Position | 311,893 | 330,303 | 354,914 | 249,686 | 190,507 |
| Net Cash Flow | $-18,410 | $-164,939 | $-140,328 | $-245,556 | $-304,735 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,848 | 100,175 | 95,289 | -54,811 | -80,794 |
| Capital Expenditure | -3,565 | -9,856 | -6,773 | -4,126 | -1,497 |
| Free Cash Flow | -19,413 | 90,319 | 88,516 | -58,937 | -82,291 |