What is Flywire Corporation's debt issuance proceeds?

Flywire Corporation (FLYW) reported debt issuance proceeds of $0 in Q1 2026.

How has Flywire Corporation's debt issuance proceeds changed year-over-year?

Flywire Corporation's debt issuance proceeds decreased by 100.0% year-over-year, from $125M to $0.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Flywire Corporation FLYW Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

JPMorgan ChaseJPM

$49.9B+66.7%

Western UnionWU

$446.6M—

BILL HoldingsBILL

$0-100%

WEXWEX

$5.73B+116%

Waystar Holding Corp.WAY

$19.8M—

ACI WorldwideACIW

$15M—

Other financials

Income statement

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Revenue$188.1M+41.0%

Operating income$10.8M+198%

Net income$12.5M+401%

EPS (diluted)$0.10+433%

Balance sheet

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Cash & equivalents$311.9M+63.7%

Total debt$1.5M-97.6%

Total equity$852.2M+8.7%

Total assets$1.2B+9.6%

Cash flow

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Operating cash flow-$15.8M+80.4%

CapEx$139.0K-25.7%

Free cash flow-$16.0M+80.3%

Valuation

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Market cap$1.93B+20.2%

Enterprise value$1.62B+5.3%

P/E63.9×—

P/S2.8×-0.3×

Profitability

See full

Operating margin5%+3.8pp

Net margin4.5%—

FCF margin24.2%—

Returns & leverage

See full

Return on equity3.7%—

Debt / equity0×-0.1×

Current ratio1.7×-0.3×

Where this comes from

Reported directly by Flywire Corporation in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The official record: Flywire Corporation’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Flywire Corporation's debt issuance proceeds?: Flywire Corporation (FLYW) reported debt issuance proceeds of $0 in Q1 2026.
How has Flywire Corporation's debt issuance proceeds changed year-over-year?: Flywire Corporation's debt issuance proceeds decreased by 100.0% year-over-year, from $125M to $0.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.