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Flywire Corporation FLYW Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
-$8.15M+32.1%$12.52M+401%$33K$29.63M-23.8%-$12.01M+13.5%
$7.29M+7.7%$8.02M+45.7%$7.02M+50.9%$6.77M+59.4%$6.77M+61.0%
$17.31M-1.2%$17.54M-3.7%$18.3M+10.7%$17.73M+7.5%$17.52M+2.7%
$21.1M+6.0%-$15.85M+80.4%$4.89M$156.17M-15.4%$19.92M+203%
$273K-50.1%$139K-25.7%$390K+286%$226K+3.2%$547K+56.7%
$0$0-100%$5.09M-88.8%
$7.71M+103%-$3.07M+67.4%
$20.49M+310%$10.03M-79.7%$10.02M-56.2%$5M
$0$0-100%
$0$0-100%$15M$45M$0
-$48.6M-506%-$12.56M-208%-$24.52M-16.6%-$57.5M-181%-$8.02M-598%
-$29.5M-$18.41M+94.0%-$24.61M+64.7%
$20.83M+7.5%-$15.99M+80.3%$4.5M$155.94M-15.4%$19.37M+198%

FAQ

How much cash does Flywire Corporation generate?
Flywire Corporation (FLYW) generated $166.3M in operating cash flow over the trailing twelve months.
What is Flywire Corporation's free cash flow?
After $1.0M of capital expenditures, Flywire Corporation's free cash flow was $165.3M over the trailing twelve months, up 60.3% year over year.
Where does Flywire Corporation's cash flow data come from?
Every line is extracted from Flywire Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.