Flywire Corporation FLYW Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $12.52M+401% | $33K— | $29.63M-23.8% | -$12.01M+13.5% | -$4.16M+33.1% | ||
| $8.02M+45.7% | $7.02M+50.9% | $6.77M+59.4% | $6.77M+61.0% | $5.5M+29.2% | ||
| $17.54M-3.7% | $18.3M+10.7% | $17.73M+7.5% | $17.52M+2.7% | $18.22M+22.7% | ||
| -$15.85M+80.4% | $4.89M— | $150.1M-18.7% | $25.98M+234% | -$80.79M-112% | ||
| $139K-25.7% | $390K+286% | $226K+3.2% | $547K+56.7% | $187K-26.7% | ||
| $0-100% | —— | $5.09M-88.8% | —— | $319.84M— | ||
| $7.71M+103% | -$3.07M+67.4% | —— | —— | -$237.42M-15,581% | ||
| $10.03M-79.7% | —— | $10.02M-56.2% | $5M— | $49.3M— | ||
| $0-100% | —— | —— | —— | $125M— | ||
| $0-100% | $15M— | $45M— | $0— | $65M— | ||
| -$12.56M-208% | -$24.52M-16.6% | -$57.5M-181% | -$8.02M-598% | $11.64M+418% | ||
| -$18.41M+94.0% | -$24.61M+64.7% | —— | —— | -$304.74M-756% | ||
| -$15.99M+80.3% | $4.5M— | $149.87M-18.7% | $25.44M+229% | -$80.98M-111% |
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Compare these in charts →Questions, answered.
- How much cash does Flywire Corporation generate?
- Flywire Corporation (FLYW) generated $165.1M in operating cash flow over the trailing twelve months.
- What is Flywire Corporation's free cash flow?
- After $1.3M of capital expenditures, Flywire Corporation's free cash flow was $163.8M over the trailing twelve months, up 260.7% 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.
