Flywire Corp cash flow statement
In fiscal 2025, Flywire Corp's operations generated $100m of cash; it spent $1.4m on capital projects, leaving free cash flow of $98.8m.
Cash flow statement
| Fiscal year | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 4 | −14 | 17 | 5 | 76 | 99 | 100 | 166 |
| Depreciation and amortisation | 4 | 7 | 9 | 12 | 16 | 17 | 26 | 18 |
| Stock-based pay | 3 | 4 | 19 | 30 | 44 | 65 | 72 | 71 |
| Capital spending | 4 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Free cash flow | 0 | −16 | 16 | 4 | 75 | 98 | 99 | 165 |
| Free cash flow after stock pay | −3 | −20 | −3 | −26 | 32 | 33 | 27 | 94 |
| Share buybacks | 0 | 0 | 0 | — | — | — | — | — |
| Shares issued | — | 0 | 0 | 1 | 3 | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 185 | −29 | −81 | 20 | 156 | 5 | −16 | 21 |
| Depreciation and amortisation | 1 | 5 | 6 | 2 | 2 | 7 | 8 | 2 |
| Stock-based pay | 16 | 17 | 18 | 18 | 18 | 18 | 18 | 17 |
| Capital spending | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Free cash flow | 184 | −29 | −81 | 19 | 156 | 4 | −16 | 21 |
| Free cash flow after stock pay | 168 | −45 | −99 | 2 | 138 | −14 | −34 | 4 |
Compare with peers
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