Flywire Corporation (FLYW) quarterly cash flow statement — complete operating, investing & financing history
| Metric | 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 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -15.85B | 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 | 38.36M | 1.24M |
| Operating CF Margin % | -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% | 56.59% | 3.35% |
| Operating CF Growth % | -19988.73% | 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 | 12.52B | 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 | 9.99M | -18.15M |
| Depreciation & Amortization | 8.01B | 7.62M | 6.8M | 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 | 2.27M | 2.17M |
| Stock-Based Compensation | 17.54B | -53.47M | 0 | 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 | 2.78M | 2.4M |
| Deferred Taxes | -662M | 0 | -1.46M | -171K | 1.17M | -2.19M | -5.55M | -402K | -643K | 968K | -312K | 36K | -620K | -1.18M | -426K | -48K | -53K | 19K | -10K | 133K |
| Other Non-Cash Items | -53.25B | 65.08M | 8.53M | -258K | 107K | -141K | 60.91M | -618K | -160K | -143K | 133K | 707K | 674K | -1.4M | 1.45M | -661K | 103K | 255K | 697K | 11.45M |
| Working Capital Changes | 0 | -14.37M | 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 | 22.63M | 3.24M |
| Change in Receivables | -5.64B | -1.79M | -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 | -6.96M | -8.4M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -3.16B | 0 | 157.3M | 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 | 7.81M | 4.02M |
| Cash from Investing | 7.71B | -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 | -1.77M | -2.11M |
| Capital Expenditures | -139M | -390K | -6.04M | -547K | -187K | -101K | -219K | -349K | -255K | -5.07M | -1.61M | -190K | -481K | -1.88M | -314K | -643K | -102K | -1.46M | -1.77M | -1.99M |
| CapEx % of Revenue | 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% | 2.61% | 5.38% |
| Acquisitions | 0 | 0 | -5.09M | 0 | -319.83M | 208K | -45.44M | 0 | 0 | -32.76M | 0 | 0 | 0 | -217K | 0 | 0 | 0 | -56.11M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -3.43B | -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 | 0 | -119K |
| Cash from Financing | -12.56B | -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 | -194K | 266.69M |
| Debt Issued (Net) | 0 | -15M | -45.76M | 0 | 60M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.94M | 0 | 0 | 0 | 6K | 933K | 0 |
| Equity Issued (Net) | 0 | -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 | 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 | -10.03B | -10.97M | -10.02M | -5M | -49.3M | -20.86M | -22.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -12.56B | 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 | -1.13M | 266.69M |
| Net Change in Cash | -18.41B | -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 | 36.1M | 265.71M |
| Free Cash Flow | -15.99B | 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 | 36.59M | -751K |
| FCF Margin % | -8.5% | 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% | 53.98% | -2.03% |
| FCF Growth % | -19787.54% | 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 | -124.95 | 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 | 0.31 | -0.01 |
| FCF Conversion (FCF/Net Income) | -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 | 3.84x | -0.07x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 325K | 143K | 207K | 95K | 135K | 391K | 543K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |