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Flywire Corporation FLYW Payments Of Tax Withholdings For Net Settled Option Exercises

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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

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Operating margin5%+3.8pp
Net margin4.5%
FCF margin24.2%

Returns & leverage

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Return on equity3.7%
Debt / equity-0.1×
Current ratio1.7×-0.3×

Where this comes from

Reported directly by Flywire Corporation in its filing.

Tagged under the XBRL concept flyw:PaymentsOfTaxWithholdingsForNetSettledOptionExercises.

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 payments of tax withholdings for net settled option exercises?
Flywire Corporation (FLYW) reported payments of tax withholdings for net settled option exercises of $3.46M in Q1 2026.
How has Flywire Corporation's payments of tax withholdings for net settled option exercises changed year-over-year?
Flywire Corporation's payments of tax withholdings for net settled option exercises increased by 106.4% year-over-year, from $1.68M to $3.46M.
What is the long-term trend for Flywire Corporation's payments of tax withholdings for net settled option exercises?
Over 2 years (2023 to 2025), Flywire Corporation's payments of tax withholdings for net settled option exercises has grown at a -29.5% compound annual growth rate (CAGR), from $8.48M to $4.21M.
What does payments of tax withholdings for net settled option exercises mean?
This represents cash payments made by the company to tax authorities on behalf of employees to satisfy tax withholding obligations resulting from the net settlement of equity-based awards. It reflects the cash impact of employee stock compensation programs. This metric is essential for understanding the true cash cost of stock-based incentive structures.