Flywire Corporation FLYW Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $12.52M+37,833% | $33K-99.9% | $29.63M+347% | -$12.01M-189% | -$4.16M— | ||
| $8.02M+14.2% | $7.02M+3.8% | $6.77M0.0% | $6.77M+23.0% | $5.5M+18.2% | ||
| $17.54M-4.2% | $18.3M+3.2% | $17.73M+1.2% | $17.52M-3.8% | $18.22M+10.2% | ||
| -$15.85M-424% | $4.89M-96.7% | $150.1M+478% | $25.98M+132% | -$80.79M— | ||
| $139K-64.4% | $390K+72.6% | $226K-58.7% | $547K+193% | $187K+85.1% | ||
| $0— | —— | $5.09M— | —— | $319.84M— | ||
| $7.71M+351% | -$3.07M— | —— | —— | -$237.42M-2,423% | ||
| $10.03M— | —— | $10.02M+100% | $5M-89.9% | $49.3M— | ||
| $0— | —— | —— | —— | $125M— | ||
| $0-100% | $15M-66.7% | $45M— | $0-100% | $65M— | ||
| -$12.56M+48.8% | -$24.52M+57.4% | -$57.5M-617% | -$8.02M-169% | $11.64M+155% | ||
| -$18.41M+25.2% | -$24.61M— | —— | —— | -$304.74M-337% | ||
| -$15.99M-456% | $4.5M-97.0% | $149.87M+489% | $25.44M+131% | -$80.98M— |
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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.
