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Other financials

Income statement

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Revenue$167.7M+27.2%
Operating income-$2.8M+69.2%
Net income-$8.1M+32.1%
EPS (diluted)-$0.07+30.0%

Balance sheet

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Cash & equivalents$282.4M+13.1%
Total debt$1.5M-97.6%
Total equity$816.6M+3.0%
Total assets$1.2B+4.4%

Cash flow

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Operating cash flow$21.1M+6.0%
Free cash flow$20.8M+7.5%

Valuation

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Market cap$2.21B+49.5%
Enterprise value$1.93B+49.6%
P/E65.1×
P/S3.1×+0.4×

Profitability

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Operating margin5.6%+4.9pp
Net margin4.8%
FCF margin23.2%

Returns & leverage

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Return on equity4.2%
Debt / equity-0.1×
Current ratio1.5×-0.3×

Where this comes from

Reported directly by Flywire Corporation in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Flywire Corporation’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001580560-26-000016
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Purchase of short-term and long-term investments(14,802)
Proceeds from the maturity and sale of short-term and long-term investments12,707142,334
Capitalization of internally developed software(6,492)(3,392)
Purchases of property and equipment(412)(734)
Net cash provided by (used in) investing activities5,803(196,429)
Cash flows from financing activities:
Proceeds from issuance of revolving credit facility125,000
Payment of revolving credit facility(65,000)

Item 1. Financial Statements

FAQ

What is Flywire Corporation's capex?
Flywire Corporation (FLYW) reported capex of $273K in Q2 2026.
How has Flywire Corporation's capex changed year-over-year?
Flywire Corporation's capex decreased by 50.1% year-over-year, from $547K to $273K.
What is the long-term trend for Flywire Corporation's capex?
Over 3 years (2022 to 2025), Flywire Corporation's capex has grown at a -0.1% compound annual growth rate (CAGR), from $1.35M to $1.35M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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