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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)
Back
Back
Cash Flow
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Flywire Corp (FLYW)
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Flywire Corp (FLYW)
source: myfinsight.com