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FLYW

NGS
Flywire Corporation
Finance and InsuranceFinancial Transactions Processing, Reserve, and Clearinghouse Activities
Watchlist:
Last updated: Monday 7th July 2025
11.83
No Change
Prev Close:11.83
Open:11.93
Bid:11.66
Ask:12.06
52 Week Range
8.20
23.40
Volume:2,616,551
Mkt Cap:1,392 M
Price Target
$13.60
+15.0%
Financials

Financial Statements

FLYW - Cash Flow (Annual)

Dec-24Dec-23Dec-22Dec-21Invalid date
Asset Impairment Charge-83000.0326000.0152000.0165000.0
Capital Expenditure Reported924000.01 M1 M7 M
Cash Flow From Continuing Investing Activities-216 M-39 M-25 M-63 M
Change In Account Payable10 M92 M56 M23 M
Change In Payables And Accrued Expense10 M92 M56 M23 M
Change In Prepaid Assets-5 M-4 M-11 M-8 M
Change In Working Capital-3 M84 M42 M8 M
Changes In Account Receivables-5 M-2 M-323000.0-587000.0
Common Stock Payments-5 M
Depreciation And Amortization18 M18 M14 M9 M
Financing Cash Flow-38 M263 M-24 M328 M
Interest Paid Supplemental Data770000.02 M
Issuance Of Capital Stock261 M1 M269 M
Issuance Of Debt-783000.0-26 M521000.0
Net Business Purchase And Sale-46 M-32 M-20 M-54 M
Net Common Stock Issuance261 M1 M264 M
Net Investment Properties Purchase And Sale-170 M-5 M-6 M-119000.0
Net Investment Purchase And Sale-170 M-5 M-6 M-119000.0
Net Issuance Payments Of Debt-783000.0-26 M521000.0
Net Long Term Debt Issuance-783000.0-26 M521000.0
Net PPE Purchase And Sale-924000.0-1 M-1 M-7 M
Net Preferred Stock Issuance60 M
Other Non-cash Items83 M-12 M-7 M25 M
Preferred Stock Issuance60 M
Proceeds From Issuance Of Warrants294000.0
Proceeds From Stock Option Exercised6 M10 M7 M7 M
Purchase Of Investment-194 M
Purchase Of Long Term Investments-194 M
Purchase Of PPE-924000.0-1 M-1 M-7 M
Repayment Of Debt-783000.0-26 M-25 M
Sale Of Business-978000.0380000.0-3 M2 M
Sale Of Investment30 M
Stock Based Compensation65 M44 M30 M19 M
Unrealized Gain Loss On Investment Securities11 M
Amord972000.02 M2 M245000.0
Begcash655 M109 M
Capex-924000.0-1 M-1 M-7 M
Cffcf-38 M263 M-24 M328 M
Cffinv-216 M-39 M-25 M-63 M
Cffoa91 M81 M5 M15 M
Chgcash-162 M305 M-43 M282 M
Chgothcl-2 M-2 M-2 M15000.0
Chgpay10 M92 M56 M23 M
Chgrec-5 M-2 M-323000.0-6 M
Comstkiss261 M1 M269 M
Definc-9 M72000.0-2 M146000.0
Deftax-9 M72000.0-2 M146000.0
Depamor18 M16 M14 M9 M
Effexch3 M-2 M5 M-1 M
Endcash495 M303 M-38 M389 M
Fcf91 M80 M4 M10 M
Ltdebtiss26 M
Ltdebtpay-783000.0-26 M-25 M
Netinccont3 M-9 M-39 M-28 M
Netothfin-42 M-8 M-6 M-4 M
Netothinv-5 M-5 M-6 M-119000.0
Opcf91 M81 M5 M17 M
Purchbus-45 M-33 M-18 M-56 M
Repurchstk-5 M
Salesti30 M
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