Flywire Corporation FLYW Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $30.18M+124% | $13.5M— | —— | —— | —— | ||
| $28.57M+9.6% | $26.06M+10.0% | $23.69M+11.9% | $21.17M+13.8% | $18.61M+7.2% | ||
| $71.1M-0.9% | $71.78M+2.5% | $70.01M+1.8% | $68.77M+0.7% | $68.31M+5.2% | ||
| $165.12M+64.8% | $100.18M— | —— | —— | —— | ||
| $1.3M-3.6% | $1.35M+27.2% | $1.06M+0.7% | $1.05M+23.1% | $856K-7.4% | ||
| —— | —— | —— | —— | $365.27M+704% | ||
| —— | —— | —— | —— | -$449.89M-110% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $125M— | ||
| $60M-52.0% | $125M+13.6% | $110M+69.2% | $65M0.0% | $65M— | ||
| -$102.6M-30.9% | -$78.4M-4.7% | -$74.91M-97.8% | -$37.87M-34.1% | -$28.24M+25.0% | ||
| —— | —— | —— | —— | —— | ||
| $163.82M+65.8% | $98.83M— | —— | —— | —— |
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- 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.
