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Flywire Corporation FLYW GB — PP&E (Net)

Other geography segments

US
$15.9M—

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Other financials

Income statement

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Revenue$167.7M+27.2%
Operating income-$2.8M+69.2%
Net income-$8.1M+32.1%
EPS (diluted)-$0.07+30.0%

Balance sheet

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Cash & equivalents$282.4M+13.1%
Total debt$1.5M-97.6%
Total equity$816.6M+3.0%
Total assets$1.2B+4.4%

Cash flow

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Operating cash flow$21.1M+6.0%
CapEx$273.0K-50.1%
Free cash flow$20.8M+7.5%

Valuation

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Market cap$2.21B+49.5%
Enterprise value$1.93B+49.6%
P/E65.1×—
P/S3.1×+0.4×

Profitability

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Operating margin5.6%+4.9pp
Net margin4.8%—
FCF margin23.2%—

Returns & leverage

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Return on equity4.2%—
Debt / equity0×-0.1×
Current ratio1.5×-0.3×

Where this comes from

Reported directly by Flywire Corporation in its filing.

Tagged under the XBRL concept us-gaap:PropertyPlantAndEquipmentNet.

The source filing: Flywire Corporation’s 10-K, filed February 24, 2026.

Filed
Feb 24, 2026, 5:21 PM EST
Fiscal year
FY2025
Accession
0001193125-26-067540
Line itemYear Ended December 31, 2025Year Ended December 31, 2024
U.S.$21,101$15,903
U.K.5753
Other countries9671,204
$22,125$17,160

Item 8. Financial Statements and Supplementary Data

FAQ

What is Flywire Corporation's GB — PP&E (net)?
Flywire Corporation (FLYW) reported GB — PP&E (net) of $57K in Q4 2025.
What does GB — PP&E (net) mean?
This metric represents the net book value of long-term tangible assets held by the company within the specified geographic segment after accounting for accumulated depreciation. It reflects the capital intensity and physical infrastructure investment required to support operations in that region. Investors use this to assess the scale of physical presence and the ongoing maintenance requirements for regional business activities.

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