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Flywire Corp (FLYW)
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Flywire Corp (FLYW)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$20,829K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Funds payable to clients
Depreciation and amortization ex...
Accounts payable, accrued expens...
Others
Negative Cash Flow Breakdown
Non-voting common stock repurcha...
Common stock repurchased includi...
Funds receivable from payment pa...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Dervative instrument not designated as hedging instrument, gain loss
-8,147
12,518
33
29,631
Unrealized gain from remeasurement of foreign currency
-206
4,603
1,481
10,458
Depreciation and amortization expense
7,286
8,016
7,021
6,767
Stock-based compensation expense
17,310
17,537
18,304
17,733
Amortization of deferred contract costs
580
550
497
399
Change in fair value of contingent consideration
490
1,237
-678
-721
Deferred tax provision
-1,725
-662
-913
-1,455
Change in provision for uncollectible accounts
460
147
732
1,377
Non-cash interest income
-
0
-508
-
Amortization of debt issuance costs
98
99
98
81
Net accretion of discounts and amortization of premiums on investments
9
7
-5
17
Other
0
-
-
-
Accounts receivable
-934
5,643
-4,772
11,754
Unbilled receivables
6,444
-5,692
6,567
-4,338
Funds receivable from payment partners
14,419
-63,663
21,030
44,560
Prepaid expenses, other current assets and other assets
13,039
3,950
-3,582
3,436
Funds payable to clients
36,235
-109,600
8,495
147,102
Accounts payable, accrued expenses and other current liabilities
3,892
-3,156
-2,812
10,194
Contingent consideration
-
-
-401
-74
Other liabilities
-403
-390
-3,218
2,934
Deferred revenue
-2,203
2,704
-1,553
1,853
Net cash provided by (used in) operating activities
21,102
-15,848
4,886
150,100
Acquisitions of businesses, net of cash acquired
0
0
0
5,086
Purchase of short-term and long-term investments
0
0
1,894
-603
Proceeds from the maturity and sale of short-term and long-term investments
1,434
11,273
1,912
12,391
Capitalization of internally developed software
3,066
3,426
2,693
2,421
Purchases of property and equipment
273
139
390
226
Net cash provided by (used in) investing activities
-1,905
7,708
-3,065
5,261
Proceeds from issuance of revolving credit facility
0
0
0
0
Payment of revolving credit facility
0
0
15,000
45,000
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
Contingent consideration paid for acquisitions
0
-
-401
1,429
Payments of tax withholdings for net settled equity awards
1,891
3,460
957
893
Common stock repurchased including related costs
20,492
-54,288
-
10,015
Common stock repurchased
-
-
-74,333
-
Non-voting common stock repurchased and retired
-29,036
-
-
-
Proceeds from the issuance of stock under employee stock purchase plan
1,592
0
811
1,285
Proceeds from exercise of stock options
1,226
931
239
311
Deferred acquisition payment
-
-
0
1,000
Net cash (used in) provided by financing activities
-48,601
-12,560
-24,520
-57,499
Effect of exchange rates changes on cash and cash equivalents
-97
2,290
-1,912
7,366
Net change in cash and cash equivalents
-29,501
-18,410
-24,611
105,228
Cash and cash equivalents, beginning of period
311,893
330,303
190,507
190,507
Cash and cash equivalents, end of period
282,392
311,893
330,303
354,914
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Funds payable to
clients
$36,235K
(-23.58%↓ Y/Y)
Stock-based compensation
expense
$17,310K
(-1.21%↓ Y/Y)
Depreciation and
amortization expense
$7,286K
(7.65%↑ Y/Y)
Accounts payable,
accrued expenses and...
$3,892K
(57.38%↑ Y/Y)
Accounts receivable
-$934K
(74.49%↑ Y/Y)
Amortization of deferred
contract costs
$580K
(47.96%↑ Y/Y)
Change in fair value of
contingent consideration
$490K
(173.46%↑ Y/Y)
Change in provision for
uncollectible accounts
$460K
(105.36%↑ Y/Y)
Unrealized gain from
remeasurement of foreign...
-$206K
Amortization of debt issuance
costs
$98K
(6.52%↑ Y/Y)
Net cash provided by
(used in) operating...
$21,102K
(-12.36%↓ Y/Y)
Canceled cashflow
$46,389K
Net change in cash
and cash...
-$29,501K
(-149.85%↓ Y/Y)
Canceled cashflow
$21,102K
Proceeds from the
issuance of stock under...
$1,592K
Proceeds from exercise of
stock options
$1,226K
(226.06%↑ Y/Y)
Proceeds from the
maturity and sale of...
$1,434K
(-96.71%↓ Y/Y)
Funds receivable from
payment partners
$14,419K
(-39.92%↓ Y/Y)
Prepaid expenses, other
current assets and other...
$13,039K
(49.58%↑ Y/Y)
Dervative instrument not
designated as hedging...
-$8,147K
(32.15%↑ Y/Y)
Unbilled receivables
$6,444K
(2.27%↑ Y/Y)
Deferred revenue
-$2,203K
(-1.47%↓ Y/Y)
Deferred tax provision
-$1,725K
(-908.77%↓ Y/Y)
Other liabilities
-$403K
(-194.16%↓ Y/Y)
Net accretion of
discounts and...
$9K
(101.97%↑ Y/Y)
Net cash (used in)
provided by financing...
-$48,601K
(-505.85%↓ Y/Y)
Canceled cashflow
$2,818K
Net cash provided by
(used in) investing...
-$1,905K
(-104.60%↓ Y/Y)
Effect of exchange
rates changes on cash...
-$97K
(-105.78%↓ Y/Y)
Canceled cashflow
$1,434K
Non-voting common stock
repurchased and retired
-$29,036K
Common stock
repurchased including...
$20,492K
(309.84%↑ Y/Y)
Payments of tax
withholdings for net settled...
$1,891K
(174.85%↑ Y/Y)
Capitalization of internally
developed software
$3,066K
(47.26%↑ Y/Y)
Purchases of property and
equipment
$273K
(-50.09%↓ Y/Y)
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