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% | ||
| -$662K+27.5% | -$913K+37.3% | -$1.46M-751% | -$171K-115% | $1.17M+154% | ||
| $99K+1.0% | $98K-2.0% | $100K0.0% | $100K+117% | $46K0.0% | ||
| $147K-79.9% | $732K-46.8% | $1.38M+515% | $224K+700% | $28K— | ||
| $5.64M— | —— | $11.75M+410% | -$3.79M-205% | $3.62M— | ||
| -$3.16M— | —— | $10.19M— | —— | -$5.14M— | ||
| $3.95M— | —— | $3.44M-63.0% | $9.29M+8.3% | $8.58M— | ||
| -$390K+87.9% | -$3.22M-210% | $2.93M+2,110% | -$146K+40.7% | -$246K+77.2% | ||
| $2.7M+274% | -$1.55M— | —— | -$2.07M-266% | -$566K— | ||
| $1.24M+282% | -$678K+6.0% | -$721K-8.1% | -$667K-504% | $165K— | ||
| -$5.69M— | —— | -$4.34M-167% | $6.45M+253% | -$4.22M— | ||
| -$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— | ||
| $931K+290% | $239K-23.2% | $311K-17.3% | $376K-72.7% | $1.38M-16.9% | ||
| —— | —— | $1.43M— | —— | —— | ||
| —— | $0-100% | $758K— | $0— | $0— | ||
| -$12.56M+48.8% | -$24.52M+57.4% | -$57.5M-617% | -$8.02M-169% | $11.64M+155% | ||
| $2.29M— | —— | $7.37M+3,075% | $232K-87.4% | $1.84M+117% | ||
| -$18.41M+25.2% | -$24.61M— | —— | —— | -$304.74M-337% | ||
| —— | $646.25K0.0% | $646.25K0.0% | $646.25K0.0% | $646.25K— | ||
| $7K— | $0-100% | $17K-87.7% | $138K-69.8% | $457K-42.7% | ||
| $0— | —— | —— | —— | $508K— | ||
| $550K+10.7% | $497K+24.6% | $399K+1.8% | $392K+4.3% | $376K+158% | ||
| $99K+1.0% | $98K-2.0% | $100K0.0% | $100K+117% | $46K0.0% | ||
| $1.24M+282% | -$678K+6.0% | -$721K-8.1% | -$667K-504% | $165K— | ||
| $4.6M+211% | $1.48M— | —— | —— | $4.71M+138% | ||
| -$63.66M— | —— | $44.56M— | —— | -$26.45M— | ||
| $2.7M+274% | -$1.55M— | —— | -$2.07M-266% | -$566K— | ||
| -$109.6M— | —— | $147.1M— | —— | -$108.99M— | ||
| $3.95M— | —— | $3.44M-63.0% | $9.29M+8.3% | $8.58M— | ||
| —— | $1.12M0.0% | $1.12M0.0% | $1.12M0.0% | $1.12M-7.8% | ||
| -$5.69M— | —— | -$4.34M-167% | $6.45M+253% | -$4.22M— | ||
| $147K-79.9% | $732K-46.8% | $1.38M+515% | $224K+700% | $28K— | ||
| $3.43M+27.2% | $2.69M+11.2% | $2.42M+16.3% | $2.08M+58.9% | $1.31M+78.0% | ||
| $11.27M+490% | $1.91M-84.6% | $12.39M-71.6% | $43.62M-55.8% | $98.71M+316% | ||
| $0-100% | $1.89M— | $0-100% | $7K-100.0% | $14.8M-54.5% | ||
| $3.46M+262% | $957K+7.2% | $893K+29.8% | $688K-58.9% | $1.68M+110% | ||
| $0— | —— | $1.29M— | —— | $1.24M— | ||
| —— | $834.5K0.0% | $834.5K0.0% | $834.5K0.0% | $834.5K+7.4% | ||
| $0-100% | $30K-3.2% | $31K— | —— | $479K+116% | ||
| $77K— | —— | —— | $60K-24.1% | $79K— | ||
| $497K— | —— | —— | —— | $360K-5.2% | ||
| -$15.99M-456% | $4.5M-97.0% | $149.87M+489% | $25.44M+131% | -$80.98M— | ||
| -$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.
