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Flywire Corporation FLYW Interest Expense

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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$2.16B+48.3%
Enterprise value$1.88B+48.1%
P/E63.6×
P/S+0.3×

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:InterestExpenseNonoperating.

The source filing: Flywire Corporation’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001580560-26-000016

FAQ

What is Flywire Corporation's interest expense?
Flywire Corporation (FLYW) reported interest expense of $312K in Q2 2026.
How has Flywire Corporation's interest expense changed year-over-year?
Flywire Corporation's interest expense decreased by 70.7% year-over-year, from $1.07M to $312K.
What is the long-term trend for Flywire Corporation's interest expense?
Over 4 years (2021 to 2025), Flywire Corporation's interest expense has grown at a 15.1% compound annual growth rate (CAGR), from $2.01M to $3.53M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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