For the quarter ending 2025-09-30, FLYW had $105,228K increase in cash & cash equivalents over the period. $149,874K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Dervative instrument not designated as hedging instrument, gain loss | 29,631 | -16,167 |
| Unrealized gain on foreign exchange rates | 10,458 | - |
| Depreciation and amortization | 6,767 | 12,270 |
| Stock-based compensation expense | 17,733 | 35,740 |
| Amortization of deferred contract costs | 399 | 768 |
| Change in fair value of contingent consideration | -721 | -502 |
| Deferred tax benefit | -1,455 | 1,003 |
| Amortization of debt issuance costs | - | 100 |
| Change in provision for uncollectible accounts | 1,377 | 252 |
| Amortization of debt issuance costs | 73 | 100 |
| Net accretion of discounts and amortization of premiums on investments | 17 | 595 |
| Accounts receivable | 11,754 | -169 |
| Other | - | 166 |
| Unbilled receivables | -4,338 | 2,233 |
| Funds receivable from payment partners | 44,560 | -1,874 |
| Prepaid expenses, other current assets and other assets | 3,436 | 17,868 |
| Funds payable to clients | 147,102 | -63,759 |
| Accounts payable, accrued expenses and other current liabilities | 10,194 | -2,657 |
| Contingent consideration | -74 | - |
| Other liabilities | 2,934 | -392 |
| Deferred revenue | 1,853 | -2,640 |
| Net cash provided by operating activities | 150,100 | -54,811 |
| Acquisitions of businesses, net of cash acquired | 5,086 | 319,835 |
| Purchase of short-term and long-term investments | -603 | 14,802 |
| Proceeds from the maturity and sale of short-term and long-term investments | 12,391 | 142,334 |
| Capitalization of internally developed software | 2,421 | 3,392 |
| Purchases of property and equipment | 226 | 734 |
| Net cash used in investing activities | 5,261 | -196,429 |
| Proceeds from issuance of revolving credit facility | 0 | 125,000 |
| Payment of revolving credit facility | 45,000 | 65,000 |
| Payment of debt issuance costs | 758 | 0 |
| Contingent consideration paid for acquisitions | 1,429 | 2,710 |
| Payments of tax withholdings for net settled equity awards | 893 | 2,364 |
| Common stock repurchased | 10,015 | 54,304 |
| Proceeds from the issuance of stock under employee stock purchase plan | 1,285 | 1,242 |
| Proceeds from exercise of stock options | 311 | 1,753 |
| Deferred acquisition payment | 1,000 | - |
| Net cash used in financing activities | -57,499 | 3,617 |
| Effect of exchange rates changes on cash and cash equivalents | 7,366 | 2,067 |
| Net decrease in cash and cash equivalents | 105,228 | -245,556 |
| Cash and cash equivalents at beginning of period | 495,242 | - |
| Cash and cash equivalents at end of period | 354,914 | - |
Flywire Corp (FLYW)
Flywire Corp (FLYW)