Flywire Corp (FLYW) Financials
FLYW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 1.2 trillion | 310.2 billion |
| Dec. 31, 2025 | 1.3 billion | 418.1 million |
| Sept. 30, 2025 | 1.3 billion | 430.7 million |
| June 30, 2025 | 1.1 billion | 321.9 million |
FLYW Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -16.0 million | 17.5 billion |
| Dec. 31, 2025 | 4.5 million | -53.5 million |
| Sept. 30, 2025 | 149.9 million | 53.4 billion |
| June 30, 2025 | 21.5 million | 17.5 million |
FLYW Net Income
No data available :(
FLYW Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 325.1 billion | - | - |
| Dec. 31, 2025 | 355.0 million | - | 1.3 million |
| Sept. 30, 2025 | 377.3 million | 15.0 million | 1.2 million |
| June 30, 2025 | 274.2 million | 60.0 million | 1.4 million |
FLYW Shares Outstanding
FLYW Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 139000 | 19.4 billion | 80.4 billion | 40.5 billion |
| Dec. 31, 2025 | 390000 | 18.5 million | 78.1 million | 40.1 million |
| Sept. 30, 2025 | 226000 | 17.7 million | 77.9 million | 41.9 million |
| June 30, 2025 | 2.6 million | 17.1 million | 68.6 million | 38.4 million |
FLYW Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 188.1 million | 86.0 million |
| Dec. 31, 2025 | 157.5 million | 63.6 million |
| Sept. 30, 2025 | 200.1 million | 72.3 million |
| June 30, 2025 | 131.9 million | 53.9 million |
FLYW Revenue by Segment
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FLYW
Price: $15.89
52 week price:
Earnings Per Share: 0.24 USD
P/E Ratio: 71.79
Exchange: NMS
Sector: Technology
Industry: Software - Infrastructure
Country: United States
Volume: 344900
Market Capitalization: 2.2 billion