Flywire Corp
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37.7% | 59.4% | -33.4% | -18.6% | 121.9% | -35.3% | -59.1% | 18.3% | 75.0% | 3.1% | -8.4% | 12.6% | 22.5% | |
| 3.2% | 5.4% | 3.7% | 4.3% | 2.7% | 4.0% | 4.1% | 5.1% | 3.4% | 4.5% | 4.3% | 4.3% | 4.1% | |
| 9.2% | 12.4% | 13.0% | 16.5% | 10.5% | 14.1% | 13.7% | 13.3% | 8.9% | 11.6% | 9.3% | 10.3% | 9.9% | |
| 16.9% | 39.6% | -44.0% | -25.0% | 48.6% | -37.8% | -74.7% | 9.3% | 53.3% | -11.9% | -26.9% | 2.7% | 5.8% | |
| 1.3% | 5.0% | 1.3% | 0.3% | 0.1% | 0.7% | 1.1% | 2.0% | 0.1% | 0.2% | 1.9% | 2.0% | 1.1% | |
| -1.3% | -33.5% | -1.3% | -58.6% | -91.4% | -8.7% | -178.2% | 31.4% | 2.6% | -1.9% | 4.1% | -1.1% | 1.1% | |
| – | -8.4% | 0.0% | 0.0% | -14.6% | -17.7% | -36.9% | -3.8% | -5.0% | -7.0% | -5.3% | -29.5% | -11.3% | |
| – | – | – | – | 0.0% | – | 45.0% | 0.0% | -22.5% | -9.5% | 0.0% | 0.0% | -8.4% | |
| 214.9% | -7.2% | 2.0% | 1.6% | -13.5% | -17.9% | 8.7% | -6.1% | -28.7% | -15.6% | -6.7% | -29.0% | -20.1% | |
| 251.5% | 16.3% | -31.2% | -76.9% | 16.4% | -59.4% | -228.3% | 44.9% | 52.6% | -15.6% | -9.8% | -17.6% | 4.6% | |
| 36.4% | 54.4% | -34.7% | -19.0% | 121.7% | -36.0% | -60.2% | 16.3% | 74.9% | 2.9% | -10.3% | 10.6% | 21.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.