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.

Flywire Corporation FLYW Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$30.18M—	$13.5M—	——	——	——
Depreciation and amortization	$28.57M+53.6%	$26.06M+50.1%	$23.69M+41.9%	$21.17M+29.5%	$18.61M+14.2%
Stock-based compensation	$71.1M+4.1%	$71.78M+10.5%	$70.01M+15.1%	$68.77M+23.6%	$68.31M+36.7%
Deferred income taxes	-$3.2M+54.1%	-$1.37M+84.5%	-$2.65M+53.0%	-$6.75M-1,634%	-$6.98M-14,339%
Amortization of debt issuance costs	$397K+36.0%	$344K+39.8%	$292K+6.4%	$292K+17.3%	$292K+30.6%
Provision for credit losses	$2.48M—	$2.36M—	——	——	——
Change in accounts receivable	——	——	——	——	——
Change in accounts payable	——	——	——	——	——
Change in other assets	——	——	——	——	——
Change in other liabilities	-$820K—	-$676K—	$1.46M—	——	——
Change in deferred revenue	——	——	——	——	——
Change in fair value of contingent consideration	-$829K-140%	-$1.9M-92.4%	-$1.22M—	-$596K—	-$345K—
Change in contract assets	——	——	——	——	——
Net cash from operating activities	$165.12M—	$100.18M—	——	——	——
Capital expenditures	$1.3M+52.1%	$1.35M+46.1%	$1.06M+19.3%	$1.05M+11.9%	$856K+9.3%
Acquisitions, net of cash acquired	——	——	——	——	$365.27M—
Net cash from investing activities	——	——	——	——	-$449.89M-1,070%
Repurchases of common stock	——	——	——	——	——
Proceeds from issuance of debt	——	——	——	——	$125M—
Repayments of debt	$60M-7.7%	$125M—	$110M—	$65M—	$65M—
Proceeds from issuance of common stock	$1.86M-65.4%	$2.3M-59.0%	$3.72M—	$4.14M—	$5.37M—
Other financing activities	——	——	——	——	——
Payment of debt issuance costs	——	$758K—	——	——	——
Net cash from financing activities	-$102.6M-263%	-$78.4M-108%	-$74.91M-351%	-$37.87M-114%	-$28.24M-110%
Effect of exchange rate changes on cash	——	——	-$1.37M-122%	-$4.83M-285%	-$6.34M-217%
Net increase (decrease) in cash	——	——	——	——	——
Interest paid	——	$2.59M—	$1.94M—	$1.29M—	$646.25K—
Accretion (Amortization) of Discounts and Premiums, Investments	$162K—	$612K—	$1.41M—	$2.26M—	——
Accrued Interest Income To Be Received	——	——	——	——	——
Amortization Of Deferred Contract Costs	$1.84M+66.2%	$1.66M+71.2%	$1.31M-41.6%	$1.22M-41.1%	$1.11M-42.5%
Non-cash interest expense	$397K+36.0%	$344K+39.8%	$292K+6.4%	$292K+17.3%	$292K+30.6%
Contingent consideration fair value adjustments	-$829K-140%	-$1.9M-92.4%	-$1.22M—	-$596K—	-$345K—
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax	——	——	——	——	——
Funds Receivables From Payment Partners	——	——	——	——	——
Deferred revenue	——	——	——	——	——
Increase Decrease In Other Accounts Payable	——	——	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	——
Increase Decrease In Unbilled Receivable	——	$4.46M-7.8%	$4.56M-7.7%	$4.65M-7.6%	$4.75M-7.5%
Increase Decrease In Unbilled Receivables	——	——	——	——	——
Accounts Receivable, Credit Loss Expense (Reversal)	$2.48M—	$2.36M—	——	——	——
Capitalization Of Internally Developed Software	$10.62M+97.9%	$8.51M+60.0%	$6.55M+20.5%	$5.41M-1.7%	$5.37M+9.7%
Proceeds From The Maturity And Sale Of Short Term And Long Term Investments	$69.2M-46.1%	$156.64M+429%	$178.44M+2,935%	$171.77M—	$128.31M—
Purchase Of Investments	$1.9M-99.1%	$16.7M-91.3%	$47.3M-70.4%	$148.43M+154%	$206.92M—
Payments Of Tax Withholdings For Net Settled Option Exercises	$6M+143%	$4.21M+429%	$4.05M-52.2%	$3.16M-62.7%	$2.47M-70.8%
Proceeds from issuance of common stock relating to employee stock plans	——	——	——	——	——
Proceeds From The Issuance Of Stock Under Employee Stock Purchase Plan	——	$3.34M+7.4%	$3.28M+9.2%	$3.22M+11.2%	$3.17M+13.2%
Accrued Excise Tax Related To Common Stock Repurchase	——	——	——	——	$930K—
Accrued payables for capital expenditures	——	——	——	——	——
Capitalized Stock Based Compensation Expenses	——	——	——	——	$1.5M+295%
Free cash flow	$163.82M—	$98.83M—	——	——	——
Free cash flow	$163.82M—	$98.83M—	——	——	——

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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.