Flywire Corporation FLYW Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $30.18M— | $13.5M— | —— | —— | —— | ||
| $28.57M+53.6% | $26.06M+50.1% | $23.69M+41.9% | $21.17M+29.5% | $18.61M+14.2% | ||
| $71.1M+4.1% | $71.78M+10.5% | $70.01M+15.1% | $68.77M+23.6% | $68.31M+36.7% | ||
| $165.12M— | $100.18M— | —— | —— | —— | ||
| $1.3M+52.1% | $1.35M+46.1% | $1.06M+19.3% | $1.05M+11.9% | $856K+9.3% | ||
| —— | —— | —— | —— | $365.27M— | ||
| —— | —— | —— | —— | -$449.89M-1,070% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $125M— | ||
| $60M-7.7% | $125M— | $110M— | $65M— | $65M— | ||
| -$102.6M-263% | -$78.4M-108% | -$74.91M-351% | -$37.87M-114% | -$28.24M-110% | ||
| —— | —— | —— | —— | —— | ||
| $163.82M— | $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.
