FLYWIRE CORPORATION financials
Source: EDGAR filings · Built 2026-06-02T03:02:40Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 98.83M | 97.75M | 75.34M | 4.07M | 16.08M | -16.36M |
| EBITDA | 37.35M | 10.11M | -5.75M | -17.92M | -4.26M | -9.02M |
| Working Capital | 200.53M | 473.11M | 541.89M | 273.37M | 326.31M | 60.18M |
| Net Debt | -326.57M | -491.71M | -651.06M | -345.34M | -359.42M | -79.70M |
| Operating Margin | 1.81% | -1.47% | -5.34% | -10.44% | -6.59% | -12.00% |
| Net Margin | 2.17% | 0.59% | -2.13% | -13.60% | -13.96% | -8.43% |
| Return on Equity (ROE) | 1.62% | 0.36% | -1.09% | -8.16% | -5.82% | 13.58% |
| Return on Assets (ROA) | 1.08% | 0.26% | -0.79% | -5.84% | -4.39% | -4.09% |
| Current Ratio | 1.50× | 2.63× | 2.98× | 2.54× | 3.78× | 1.68× |
| Debt-to-Equity | 0.00× | 0.00× | 0.00× | 0.01× | 0.05× | -0.30× |
| Effective Tax Rate | 37.05% | -55.91% | -96.83% | -5.32% | -8.32% | 39.23% |
| Cash Conversion Ratio | 7.42× | 34.02× | -8.91× | -0.14× | -0.61× | 1.28× |
| Accruals Ratio | -0.07× | -0.09× | -0.08× | -0.07× | -0.07× | 0.01× |
| SBC % of Revenue | 11.52% | 13.19% | 10.85% | 10.46% | 9.41% | 2.92% |
| CapEx Coverage | 74.20× | 106.78× | 75.67× | 4.01× | 16.33× | -6.64× |
| Free Cash Flow Per Share | $0.77 | $0.76 | $0.66 | $0.04 | $0.23 | $-0.89 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 128.73× | 1031.00× | — | — | — | — |
| P/FCF | 18.30× | 27.29× | 35.28× | 649.07× | 168.41× | — |
| FCF Yield | 5.46% | 3.66% | 2.83% | 0.15% | 0.59% | — |
| EV / EBITDA | 36.78× | 200.60× | — | — | — | — |
| P/S | 2.73× | 5.12× | 6.93× | 9.09× | 19.01× | — |
| P/B | 2.04× | 3.09× | 3.55× | 5.46× | 7.93× | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenues | 623.02M | 492.14M | 403.09M | 289.38M | 201.15M | 131.78M |
| Research and Development Expense | 70.21M | 66.64M | 62.03M | 50.26M | 31.30M | 24.50M |
| Operating Expenses | 611.73M | 499.40M | 424.61M | 319.60M | 214.41M | 147.60M |
| Operating Income (Loss) | 11.29M | -7.25M | -21.52M | -30.22M | -13.26M | -15.81M |
| Income Tax Expense (Benefit) | 7.94M | -1.04M | 4.21M | 1.99M | 2.16M | -7.17M |
| Net Income (Loss) Attributable to Parent | 13.50M | 2.90M | -8.57M | -39.35M | -28.09M | -11.11M |
| Earnings Per Share, Basic | $0.11 | $0.02 | $-0.07 | $-0.36 | $-0.39 | $-0.60 |
| Weighted Average Number of Shares Outstanding, Basic | 122.38M | 124.27M | 114.83M | 107.94M | 71.17M | 18.39M |
| Earnings Per Share, Diluted | $0.11 | $0.02 | $-0.07 | $-0.36 | $-0.39 | $-0.60 |
| Weighted Average Number of Shares Outstanding, Diluted | 127.75M | 129.34M | 114.83M | 107.94M | 71.17M | 18.39M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 330.30M | 495.24M | 654.61M | 349.18M | 385.36M | 104.05M |
| Assets, Current | 602.29M | 762.88M | 815.68M | 450.64M | 443.79M | 148.56M |
| Assets | 1.25B | 1.12B | 1.08B | 674.29M | 639.85M | 271.44M |
| Long-term Debt | — | 0 | — | — | 25.94M | 24.35M |
| Liabilities, Current | 401.76M | 289.77M | 273.79M | 177.28M | 117.48M | 88.38M |
| Long-term Debt, Excluding Current Maturities | — | — | — | 0 | 25.94M | 24.35M |
| Liabilities | 418.14M | 307.68M | 293.61M | 192.38M | 157.64M | 123.03M |
| Stockholders' Equity Attributable to Parent | 835.17M | 814.77M | 786.12M | 481.90M | 482.20M | -81.76M |
| Common Stock, Shares, Outstanding | 120.09M | 122.18M | 120.70M | 107.47M | 100.45M | 19.92M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 100.17M | 98.67M | 76.35M | 5.43M | 17.13M | -14.22M |
| Payments to Acquire Property, Plant, and Equipment | 1.35M | 924.00K | 1.01M | 1.35M | 1.05M | 2.14M |
| Net Cash Provided by (Used in) Investing Activities | -194.23M | -213.99M | -38.78M | -24.66M | -62.91M | -81.54M |
| Payments for Repurchase of Common Stock | — | — | — | — | 0 | 0 |
| Net Cash Provided by (Used in) Financing Activities | -78.40M | -37.63M | 263.42M | -23.97M | 327.51M | 119.05M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -15.99M | 4.50M | 94.33M | -55.55M | -80.98M | -28.65M |
| EBITDA | 18.80M | 6.06M | — | — | -5.49M | -1.12M |
| Working Capital | 218.82M | 200.53M | 210.21M | 208.52M | 200.60M | 473.11M |
| Net Debt | -310.44M | -326.57M | -338.67M | -188.27M | -128.94M | -491.71M |
| Operating Margin | 5.73% | -0.61% | 16.12% | -6.83% | -8.23% | -4.91% |
| Net Margin | 6.65% | 0.02% | 14.81% | -9.10% | -3.12% | -13.53% |
| Return on Equity (ROE) | 1.47% | 0.00% | 3.57% | -1.52% | -0.53% | -1.95% |
| Return on Assets (ROA) | 1.08% | 0.00% | 2.35% | -1.08% | -0.39% | -1.42% |
| Current Ratio | 1.75× | 1.50× | 1.53× | 1.87× | 2.02× | 2.63× |
| Debt-to-Equity | 0.00× | 0.00× | 0.02× | 0.08× | 0.08× | 0.00× |
| Effective Tax Rate | 14.77% | 89.39% | 5.03% | -138.90% | 17.53% | -6.68% |
| Cash Conversion Ratio | -1.27× | 148.06× | 3.22× | 4.56× | 19.42× | 1.80× |
| Accruals Ratio | 0.02× | -0.00× | -0.05× | 0.04× | 0.07× | 0.01× |
| SBC % of Revenue | 9.32% | 11.62% | 8.86% | 13.29% | 13.65% | 14.07% |
| CapEx Coverage | -114.01× | 12.53× | 99.26× | -74.67× | -432.05× | -282.69× |
| Free Cash Flow Per Share | $-0.13 | $0.04 | $0.74 | $-0.46 | $-0.66 | $-0.22 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 50.61× | 141.60× | — | 292.50× | 316.67× | 2062.00× |
| P/S | 2.09× | 2.73× | 2.79× | 2.61× | 2.23× | 5.12× |
| P/B | 1.66× | 2.04× | 1.96× | 1.78× | 1.46× | 3.09× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 188.11M | 157.54M | 200.14M | 131.89M | 133.45M | 117.55M |
| Research and Development Expense | 19.43M | 18.54M | 17.65M | 17.11M | 16.91M | 17.37M |
| Operating Income (Loss) | 10.78M | -965.00K | 32.25M | -9.01M | -10.99M | -5.78M |
| Income Tax Expense (Benefit) | 2.17M | 278.00K | 1.57M | 6.98M | -884.00K | 995.00K |
| Net Income (Loss) Attributable to Parent | 12.52M | 33.00K | 29.63M | -12.01M | -4.16M | -15.90M |
| Earnings Per Share, Basic | $0.10 | $0.00 | $0.24 | $-0.10 | $-0.03 | $-0.13 |
| Weighted Average Number of Shares Outstanding, Basic | 122.18M | 122.38M | 122.43M | 121.85M | 123.24M | 124.27M |
| Earnings Per Share, Diluted | $0.10 | $0.00 | $0.23 | $-0.10 | $-0.03 | $-0.13 |
| Weighted Average Number of Shares Outstanding, Diluted | 127.95M | 127.75M | 127.68M | 121.85M | 123.24M | 129.34M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 311.89M | 330.30M | 354.91M | 249.69M | 190.51M | 495.24M |
| Assets, Current | 512.35M | 602.29M | 606.13M | 448.76M | 396.53M | 762.88M |
| Assets | 1.16B | 1.25B | 1.26B | 1.11B | 1.06B | 1.12B |
| Long-term Debt | — | — | 15.00M | 60.00M | 60.00M | 0 |
| Liabilities, Current | 293.53M | 401.76M | 395.92M | 240.24M | 195.93M | 289.77M |
| Liabilities | 310.15M | 418.14M | 430.74M | 321.92M | 276.08M | 307.68M |
| Stockholders' Equity Attributable to Parent | 852.23M | 835.17M | 829.13M | 792.42M | 784.26M | 814.77M |
| Common Stock, Shares, Outstanding | 121.45M | 120.09M | 120.24M | 120.31M | 120.20M | 122.18M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -15.85M | 4.89M | 95.29M | -54.81M | -80.79M | -28.55M |
| Payments to Acquire Property, Plant, and Equipment | 139.00K | 390.00K | 960.00K | 734.00K | 187.00K | 101.00K |
| Net Cash Provided by (Used in) Investing Activities | 7.71M | -3.06M | -191.17M | -196.43M | -237.41M | -9.41M |
| Payments for Repurchase of Common Stock | 10.03M | — | 64.32M | 54.30M | 49.30M | — |
| Net Cash Provided by (Used in) Financing Activities | -12.56M | -24.52M | -53.88M | 3.62M | 11.64M | -21.03M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (FLYW CIK 0001580560),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.