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Flywire Corporation FLYW Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Flywire Corporation in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
The source filing: Flywire Corporation’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:03 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001580560-26-000016
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Purchases of property and equipment | (412) | (734) |
| Net cash provided by (used in) investing activities | 5,803 | (196,429) |
| Cash flows from financing activities: | ||
| Proceeds from issuance of revolving credit facility | — | 125,000 |
| Payment of revolving credit facility | — | (65,000) |
| Contingent consideration paid for acquisitions | — | (2,710) |
| Payments of tax withholdings for net settled equity awards | (5,351) | (2,364) |
| Common stock repurchased including related costs | (30,523) | (54,304) |
Item 1. Financial Statements
FAQ
- What is Flywire Corporation's debt issuance proceeds?
- Flywire Corporation (FLYW) reported debt issuance proceeds of $0 in Q2 2026.
- 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.
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