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Proceeds from the
maturity and sale of...
$11,273K
(-88.58%↓ Y/Y)
Net cash provided by
(used in) investing...
$7,708K
(103.24%↑ Y/Y)
Effect of exchange
rates changes on cash...
$2,290K
(490.21%↑ Y/Y)
Canceled cashflow
$3,565K
Net change in cash
and cash...
-$18,410K
(93.96%↑ Y/Y)
Canceled cashflow
$9,998K
Funds receivable from
payment partners
-$63,663K
(-146.06%↓ Y/Y)
Stock-based compensation
expense
$17,537K
(-3.74%↓ Y/Y)
Dervative instrument not
designated as hedging...
$12,518K
(400.91%↑ Y/Y)
Depreciation and
amortization expense
$8,016K
(45.69%↑ Y/Y)
Unbilled receivables
-$5,692K
(-39.92%↓ Y/Y)
Deferred revenue
$2,704K
(676.55%↑ Y/Y)
Change in fair value of
contingent consideration
$1,237K
(649.70%↑ Y/Y)
Amortization of deferred
contract costs
$550K
(46.28%↑ Y/Y)
Change in provision for
uncollectible accounts
$147K
(425.00%↑ Y/Y)
Amortization of debt issuance
costs
$99K
Proceeds from exercise of
stock options
$931K
(-32.39%↓ Y/Y)
Capitalization of internally
developed software
$3,426K
(161.53%↑ Y/Y)
Purchases of property and
equipment
$139K
(-25.67%↓ Y/Y)
Net cash used in
operating activities
-$15,848K
(79.91%↑ Y/Y)
Net cash (used in)
provided by financing...
-$12,560K
(-207.91%↓ Y/Y)
Canceled cashflow
$112,163K
Canceled cashflow
$931K
Funds payable to
clients
-$109,600K
(1.42%↑ Y/Y)
Common stock
repurchased
$10,031K
(-79.65%↓ Y/Y)
Payments of tax
withholdings for net settled...
$3,460K
(106.44%↑ Y/Y)
Accounts receivable
$5,643K
(61.60%↑ Y/Y)
Unrealized gain on foreign
exchange rates
$4,603K
Prepaid expenses, other
current assets and other...
$3,950K
(-56.84%↓ Y/Y)
Accounts payable,
accrued expenses and...
-$3,156K
(38.48%↑ Y/Y)
Deferred tax provision
-$662K
(-156.39%↓ Y/Y)
Other liabilities
-$390K
(-52.94%↓ Y/Y)
Net accretion of
discounts and...
$7K
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Cash Flow
Flywire Corp (FLYW)
Flywire Corp (FLYW)
source: myfinsight.com