Flywire Corp financial data

Symbol
FLYW on Nasdaq
Location
Boston, MA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 24 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 166% % -45%
Debt-to-equity 45% % -33%
Return On Equity 1.7% % 139%
Return On Assets 1.2% % 333%
Operating Margin 1.8% %

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 120,086,090 shares -1.7%
Entity Public Float $1,351,794,027 USD -32%
Common Stock, Value, Issued $13,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 122,377,814 shares -1.5%
Weighted Average Number of Shares Outstanding, Diluted 127,747,476 shares -1.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $623,025,000 USD 27%
Research and Development Expense $70,207,000 USD 5.4%
Selling and Marketing Expense $156,991,000 USD 21%
General and Administrative Expense $135,482,000 USD 7.7%
Operating Income (Loss) $11,295,000 USD 83%
Nonoperating Income (Expense) $10,145,000 USD 11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $21,440,000 USD 1053%
Income Tax Expense (Benefit) $7,943,000 USD -72%
Net Income (Loss) Attributable to Parent $13,497,000 USD 365%
Earnings Per Share, Basic 0.11 USD/shares 450%
Earnings Per Share, Diluted 0.11 USD/shares 450%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $330,303,000 USD -33%
Accounts Receivable, after Allowance for Credit Loss, Current $34,776,000 USD 47%
Assets, Current $602,288,000 USD -21%
Property, Plant and Equipment, Net $22,125,000 USD 29%
Operating Lease, Right-of-Use Asset $3,666,000 USD 8.4%
Intangible Assets, Net (Excluding Goodwill) $189,050,000 USD 59%
Goodwill $406,507,000 USD 172%
Other Assets, Noncurrent $33,343,000 USD 39%
Assets $1,253,313,000 USD 12%
Accounts Payable, Current $15,298,000 USD -0.36%
Employee-related Liabilities, Current $21,728,000 USD 21%
Accrued Liabilities, Current $55,715,000 USD 13%
Liabilities, Current $401,763,000 USD 39%
Deferred Income Tax Liabilities, Net $12,900,000 USD 2%
Operating Lease, Liability, Noncurrent $2,385,000 USD 31%
Other Liabilities, Noncurrent $3,479,000 USD -34%
Liabilities $418,142,000 USD 36%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,488,000 USD
Retained Earnings (Accumulated Deficit) $157,373,000 USD 7.9%
Stockholders' Equity Attributable to Parent $835,171,000 USD 2.5%
Liabilities and Equity $1,253,313,000 USD 12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $78,890,000 USD -107%
Net Cash Provided by (Used in) Financing Activities $11,639,000 USD 418%
Net Cash Provided by (Used in) Investing Activities $237,872,000 USD -15611%
Common Stock, Shares Authorized 2,000,000,000 shares 0%
Common Stock, Shares, Issued 130,335,519 shares 2.7%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $304,735,000 USD -756%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $330,303,000 USD -33%
Deferred Tax Assets, Valuation Allowance $39,218,000 USD -11%
Deferred Tax Assets, Gross $62,086,000 USD -3.3%
Operating Lease, Liability $3,731,000 USD 5.6%
Payments to Acquire Property, Plant, and Equipment $187,000 USD -27%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $18,051,000 USD 89%
Lessee, Operating Lease, Liability, to be Paid $4,062,000 USD
Property, Plant and Equipment, Gross $40,875,000 USD 21%
Operating Lease, Liability, Current $1,346,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,255,000 USD 36%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,520,000 USD -20%
Operating Lease, Weighted Average Discount Rate, Percent 0.059 pure -14%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $331,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $924,000 USD 41%
Deferred Tax Assets, Operating Loss Carryforwards $15,460,000 USD -18%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $1,175,000 USD 4.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four $258,000 USD -19%
Additional Paid in Capital $1,108,679,000 USD 7.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $20,100,000 USD 63%
Depreciation, Depletion and Amortization $5,502,000 USD 29%
Deferred Tax Assets, Net of Valuation Allowance $22,868,000 USD 14%
Share-based Payment Arrangement, Expense $60,822,000 USD 56%
Interest Expense $466,000 USD -23%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%