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Flywire Corporation FLYW Cash Flow Statement

FY'25FY'24FY'23FY'22
$13.5M-$39.35M-40.1%
$26.06M+50.1%$17.36M+10.1%$15.76M+28.1%$12.3M+36.7%
$71.78M+10.5%$64.93M+48.5%$43.73M+44.5%$30.26M+59.9%
$100.18M$76.35M+1,307%$5.43M
$1.35M+46.1%$924K-8.4%$1.01M-25.4%$1.35M
$45.44M
-$213.99M-452%-$38.78M-57.2%-$24.66M+60.8%
$0$0
$125M$0$0
-$78.4M-108%-$37.63M-114%$270.68M+1,174%-$25.19M-108%
$303.43M+895%-$38.18M
$98.83M$75.34M+1,749%$4.07M

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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.