FLYW - Company ID 0001580560
The table below shows Flywire Corp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$15.85M | -$80.79M | -$38.09M | -$20.85M | -$17.00M | -$14.79M |
| Capital expenditure | $139.00K | $187.00K | $255.00K | $481.00K | $102.00K | $1.47M |
| Investing cash flow | $7.71M | -$237.41M | -$1.51M | -$1.85M | -$1.31M | -$1.47M |
| Dividends paid | - | - | - |
Flywire Corp reported operating cash flow of $100.17M for fiscal year 2025. That is up 1.5% from $98.67M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from $4.07M (FY 2019) to $100.17M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| Stock buybacks | $10.03M | $49.30M | $0.00 | - | - | - |
| Financing cash flow | -$12.56M | $11.64M | $2.25M | $1.80M | -$3.00M | $58.18M |