The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Dervative instrument not designated as hedging instrument, gain loss | 12,518 | 33 | 29,631 | -12,007 |
| Unrealized gain on foreign exchange rates | 4,603 | 1,481 | 10,458 | - |
| Depreciation and amortization expense | 8,016 | 7,021 | 6,767 | 6,768 |
| Stock-based compensation expense | 17,537 | 18,304 | 17,733 | 17,522 |
| Amortization of deferred contract costs | 550 | 497 | 399 | 392 |
| Change in fair value of contingent consideration | 1,237 | -678 | -721 | -667 |
| Deferred tax provision | -662 | -913 | -1,455 | -171 |
| Change in provision for uncollectible accounts | 147 | 732 | 1,377 | 224 |
| Non-cash interest income | 0 | -508 | - | - |
| Amortization of debt issuance costs | 99 | 98 | 81 | 92 |
| Net accretion of discounts and amortization of premiums on investments | 7 | -5 | 925 | -313 |
| Other | - | - | - | 166 |
| Accounts receivable | 5,643 | -4,772 | 11,754 | -3,661 |
| Unbilled receivables | -5,692 | 6,567 | -4,338 | 6,301 |
| Funds receivable from payment partners | -63,663 | 21,030 | 44,560 | 23,999 |
| Prepaid expenses, other current assets and other assets | 3,950 | -3,582 | 3,436 | 8,717 |
| Funds payable to clients | -109,600 | 8,495 | 147,102 | 47,416 |
| Accounts payable, accrued expenses and other current liabilities | -3,156 | -2,812 | 10,194 | 2,473 |
| Contingent consideration | - | -401 | -74 | - |
| Other liabilities | -390 | -3,218 | 2,934 | -137 |
| Deferred revenue | 2,704 | -1,553 | 1,853 | -2,171 |
| Net cash used in operating activities | -15,848 | 4,886 | 150,100 | 24,079 |
| Acquisitions of businesses, net of cash acquired | 0 | 0 | 5,086 | 0 |
| Purchase of short-term and long-term investments | 0 | 1,894 | -603 | -450 |
| Proceeds from the maturity and sale of short-term and long-term investments | 11,273 | 1,912 | 12,391 | 43,622 |
| Capitalization of internally developed software | 3,426 | 2,693 | 2,421 | 2,082 |
| Purchases of property and equipment | 139 | 390 | 226 | 547 |
| Net cash provided by (used in) investing activities | 7,708 | -3,065 | 5,261 | 41,443 |
| Proceeds from issuance of revolving credit facility | 0 | 0 | 0 | 0 |
| Payment of revolving credit facility | 0 | 15,000 | 45,000 | 0 |
| Proceeds from issuance of common stock under public offering, net of underwriting discount and commissions | - | 0 | - | - |
| Payments of costs related to public offering | - | 0 | - | - |
| Payment of debt issuance costs | - | 0 | 758 | 0 |
| Contingent consideration paid for acquisitions | - | -401 | 1,429 | 2,710 |
| Payments of tax withholdings for net settled equity awards | 3,460 | 957 | 893 | 688 |
| Common stock repurchased | 10,031 | -138,652 | 10,015 | 5,000 |
| Proceeds from the issuance of stock under employee stock purchase plan | 0 | 811 | 1,285 | 0 |
| Proceeds from exercise of stock options | 931 | 239 | 311 | 376 |
| Deferred acquisition payment | - | 0 | 1,000 | - |
| Net cash (used in) provided by financing activities | -12,560 | -24,520 | -57,499 | -8,022 |
| Effect of exchange rates changes on cash and cash equivalents | 2,290 | -1,912 | 7,366 | 1,679 |
| Net change in cash and cash equivalents | -18,410 | -24,611 | 105,228 | 59,179 |
| Cash and cash equivalents, beginning of period | 330,303 | 354,914 | 249,686 | 190,507 |
| Cash and cash equivalents, end of period | 311,893 | 330,303 | 354,914 | 249,686 |
Flywire Corp (FLYW)
Flywire Corp (FLYW)