The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | 13,497 |
| Unrealized (gain) loss on remeasurement of foreign currency | 11,939 |
| Depreciation and amortization | 26,058 |
| Stock-based compensation expense | 71,777 |
| Amortization of deferred contract costs | 1,664 |
| Change in fair value of contingent consideration | -1,901 |
| Deferred tax (benefit) provision | -1,365 |
| Change in provision for uncollectible accounts | 2,361 |
| Non-cash interest income | 0 |
| Amortization of debt issuance costs | 271 |
| Net accretion of discounts and amortization of premiums on investments | 607 |
| Accounts receivable | 6,813 |
| Unbilled receivables | 4,462 |
| Funds receivable from payment partners | 63,716 |
| Prepaid expenses, other current assets and other assets | 17,722 |
| Funds payable to clients | 91,838 |
| Accounts payable, accrued expenses and other current liabilities | 4,725 |
| Contingent consideration | -475 |
| Other liabilities | -676 |
| Deferred revenue | -2,340 |
| Net cash provided by operating activities | 100,175 |
| Acquisitions of businesses, net of cash acquired | 324,921 |
| Purchase of short-term and long-term investments | 16,093 |
| Proceeds from the maturity and sale of short-term and long-term investments | 156,637 |
| Capitalization of internally developed software | 8,506 |
| Purchases of property and equipment | 1,350 |
| Net cash used in investing activities | -194,233 |
| Proceeds from issuance of revolving credit facility | 125,000 |
| Payment of revolving credit facility | 125,000 |
| 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 | 758 |
| Contingent consideration paid for acquisitions | 3,738 |
| Payments of tax withholdings for net settled equity awards | 4,214 |
| Common stock repurchased | -74,333 |
| Proceeds from the issuance of stock under employee stock purchase plan | 3,338 |
| Proceeds from exercise of stock options | 2,303 |
| Deferred acquisition payment | 1,000 |
| Net cash (used in) provided by financing activities | -78,402 |
| Effect of exchange rates changes on cash and cash equivalents | 7,521 |
| Net change in cash and cash equivalents | -164,939 |
| Cash and cash equivalents, beginning of period | 495,242 |
| Cash and cash equivalents, end of period | 330,303 |
Flywire Corp (FLYW)
Flywire Corp (FLYW)