Flywire Corp (FLYW) quarterly cash flow statement — complete operating, investing & financing history
Flywire Corp (FLYW) cash flow statement — 7-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 125.16M | 21.1M | -15.85M | 4.89M | 150.1M | 24.08M | -78.89M | -41.46M | 191.12M | -19.32M | -38.09M | 59.75M | 46.53M | -4.81M | -20.85M | 33.16M | -137K | -10.59M | -17M | -7.67M |
| Operating CF Margin % | 50.01% | 12.58% | -8.42% | 3.1% | 75% | 18.26% | -59.11% | -35.27% | 121.88% | -18.64% | -33.38% | 59.42% | 37.73% | -5.66% | -22.09% | 45.38% | -0.14% | -18.72% | -26.34% | -14.93% |
| Operating CF Growth % | -16.61% | -12.36% | 79.91% | 111.79% | -21.46% | 224.63% | -107.1% | -169.39% | 310.76% | -302.02% | -82.74% | 80.21% | 34062.77% | 54.6% | -22.59% | 532.04% | -100.36% | -954.4% | -14.96% | -157.51% |
| Net Income | 74.54M | -8.15M | 12.52M | 33K | 29.63M | -12.01M | -4.16M | -15.9M | 38.9M | -13.88M | -6.22M | 1.29M | 10.64M | -16.81M | -3.68M | -1.13M | -4.27M | -23.8M | -10.15M | -11.28M |
| Depreciation & Amortization | 7.36M | 7.29M | 8.02M | 7.02M | 6.77M | 6.77M | 5.5M | 4.65M | 4.25M | 4.48M | 4.26M | 5.41M | 3.9M | 4.14M | 3.73M | 3.12M | 3.4M | 2.97M | 2.82M | 2.43M |
| Stock-Based Compensation | 17.25M | 17.31M | 17.54M | 18.3M | 17.73M | 17.52M | 18.22M | 16.54M | 16.49M | 17.06M | 14.84M | 12.43M | 11.32M | 11.38M | 8.6M | 7.8M | 8.53M | 8.44M | 5.5M | 3.39M |
| Deferred Taxes | -26.8M | -1.73M | -662K | -913K | -1.46M | -171K | 1.17M | -2.19M | -5.55M | -402K | -643K | 968K | -312K | 36K | -620K | -1.18M | -426K | -48K | -53K | 19K |
| Other Non-Cash Items | 1.76M | 1.82M | -2.58M | -827K | -9.17M | -258K | 107K | -141K | 60.91M | -618K | -160K | -143K | 133K | 707K | 674K | -1.4M | 1.45M | -661K | 103K | 255K |
| Working Capital Changes | 51.06M | 4.55M | -50.68M | -18.73M | 106.6M | 12.22M | -99.73M | -44.42M | 76.14M | -25.96M | -50.17M | 39.8M | 20.85M | -4.26M | -29.55M | 25.95M | -8.82M | 2.52M | -15.22M | -2.48M |
| Change in Receivables | -8.98M | -68.42M | 63.71M | -22.82M | -51.98M | -26.64M | 26.45M | 40.25M | -33.73M | -14.28M | 38.95M | -34.43M | 1.21M | -19.29M | 31.25M | -24.46M | -12.49M | -5.65M | 9.42M | -7.09M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 13.71M | 3.16M | -3.16M | -2.81M | 10.19M | 2.47M | -5.13M | -5.14M | 101.37M | -3.62M | -2.49M | 73.85M | 9.03M | -1.66M | 2.78M | 2.4M | 3.03M | 4.95M | -3.62M | 327K |
| Cash from Investing | 1.68M | -1.91M | 7.71M | -3.06M | 5.26M | 41.44M | -237.87M | -10.21M | -143.36M | -60.72M | -1.51M | -33.69M | -1.61M | -1.63M | -1.85M | -2.1M | -18.93M | -2.33M | -1.31M | -57.57M |
| Capital Expenditures | -3.79M | -6.76M | -139K | -390K | -6.04M | -547K | -187K | -101K | -219K | -349K | -255K | -5.07M | -1.61M | -190K | -481K | -1.88M | -314K | -643K | -102K | -1.46M |
| CapEx % of Revenue | 1.51% | 4.03% | 0.07% | 0.25% | 3.02% | 0.41% | 0.14% | 0.09% | 0.14% | 0.34% | 0.22% | 5.04% | 1.3% | 0.22% | 0.51% | 2.58% | 0.33% | 1.14% | 0.16% | 2.83% |
| Acquisitions | -3.23M | 0 | 0 | 0 | -5.09M | 0 | -319.83M | 208K | -45.44M | 0 | 0 | -32.76M | 0 | 0 | 0 | -217K | 0 | 0 | 0 | -56.11M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 3.43M | -3.43M | -2.67M | 3.39M | -2.08M | -1.31M | -736K | -1.28M | -2.04M | -1.26M | 4.15M | 0 | -1.44M | -1.37M | 0 | -18.62M | -1.68M | -1.21M | 0 |
| Cash from Financing | -2.38M | -48.6M | -12.56M | -24.52M | -57.5M | -8.02M | 11.64M | -21.03M | -21.24M | 1.61M | 2.25M | -7.26M | 264.97M | 3.9M | 1.8M | -24.58M | 2.39M | 1.22M | -3M | 2.84M |
| Debt Issued (Net) | 0 | 0 | 0 | -15M | -45.76M | 0 | 60M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.94M | 0 | 0 | 0 | 6K |
| Equity Issued (Net) | 751K | -46.71M | -9.1M | -10.97M | -8.42M | -5M | -49.3M | -20.86M | -20.46M | 1.61M | 0 | 2.29M | 264.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -49.53M | -10.03M | -10.97M | -10.02M | -5M | -49.3M | -20.86M | -22.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -3.13M | -1.89M | -3.46M | 1.45M | -3.32M | -3.02M | 943K | -172K | -783K | 0 | 2.25M | -9.54M | 0 | 3.9M | 1.8M | 1.36M | 2.39M | 1.22M | -3M | 2.83M |
| Net Change in Cash | 124.78M | -29.5M | -18.41M | -24.61M | 105.23M | 59.18M | -304.74M | -69.79M | 25.73M | -79.71M | -35.59M | 16.4M | 310.14M | -1.02M | -22.1M | -53K | -11.35M | -7.16M | -19.61M | -63.77M |
| Free Cash Flow | 121.38M | 17.76M | -19.41M | 4.5M | 149.87M | 21.45M | -80.39M | -42.3M | 190.91M | -19.67M | -39.61M | 54.68M | 44.92M | -6.44M | -22.7M | 31.27M | -1.69M | -12.91M | -18.31M | -9.13M |
| FCF Margin % | 48.49% | 10.59% | -10.32% | 2.85% | 74.89% | 16.26% | -60.24% | -35.98% | 121.74% | -18.97% | -34.71% | 54.38% | 36.43% | -7.59% | -24.05% | 42.81% | -1.78% | -22.84% | -28.37% | -17.76% |
| FCF Growth % | -19.01% | -17.19% | 75.85% | 110.63% | -21.49% | 209.05% | -102.96% | -177.35% | 324.98% | -205.43% | -74.52% | 74.84% | 2754.91% | 50.12% | -23.94% | 442.57% | -104.62% | -1619.31% | -12.59% | -170.15% |
| FCF per Share | 0.94 | 0.15 | -0.15 | 0.04 | 1.17 | 0.18 | -0.65 | -0.34 | 1.48 | -0.16 | -0.32 | 0.42 | 0.39 | -0.06 | -0.21 | 0.29 | -0.02 | -0.12 | -0.17 | -0.09 |
| FCF Conversion (FCF/Net Income) | 1.68x | -2.59x | -1.27x | 148.06x | 5.07x | -2.01x | 18.96x | 2.61x | 4.91x | 1.39x | 6.13x | 46.42x | 4.37x | 0.29x | 5.66x | -29.37x | 0.03x | 0.44x | 1.68x | 0.68x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 325K | 143K | 207K | 95K | 135K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |