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Flywire Corporation FLYW Other Countries — PP&E (Net)

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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 / equity-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 other countries — PP&E (net)?
Flywire Corporation (FLYW) reported other countries — PP&E (net) of $967K in Q4 2025.
What does other countries — PP&E (net) mean?
This metric represents the net book value of tangible long-term assets, such as office equipment, leasehold improvements, and technology infrastructure, located in geographic regions outside of the company's primary operating markets. It reflects the physical capital investment required to support international payment operations and regional service delivery. Monitoring this balance helps investors assess the scale of physical footprint and infrastructure commitment in emerging or secondary international markets.

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