What is Flywire Corporation's purchase of investments?

Flywire Corporation (FLYW) reported purchase of investments of $0 in Q1 2026.

How has Flywire Corporation's purchase of investments changed year-over-year?

Flywire Corporation's purchase of investments decreased by 100.0% year-over-year, from $14.8M to $0.

What does purchase of investments mean?

Measures the cash outflow used to acquire short-term or long-term investment securities as part of the company's treasury and capital management strategy. This metric indicates how the company allocates excess cash to generate returns while maintaining liquidity for operational needs.

Flywire Corporation FLYW Purchase Of Investments

Purchase Of Investments at other companies

JPMorgan ChaseJPM

$101.04B+88.1%

Atmos EnergyATO

$8.58M+73.9%

Veeva SystemsVEEV

$982.32M+47.3%

Fox CorporationFOXA

$25M—

Super Micro Computer, Inc.SMCI

$17M—

Labcorp HoldingsLH

$6.7M-95.7%

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$2.04B+20.2%

Enterprise value$1.73B+5.3%

P/E67.7×—

P/S3×-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 / equity0×-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:PurchaseOfInvestments.

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 purchase of investments?: Flywire Corporation (FLYW) reported purchase of investments of $0 in Q1 2026.
How has Flywire Corporation's purchase of investments changed year-over-year?: Flywire Corporation's purchase of investments decreased by 100.0% year-over-year, from $14.8M to $0.
What does purchase of investments mean?: Measures the cash outflow used to acquire short-term or long-term investment securities as part of the company's treasury and capital management strategy. This metric indicates how the company allocates excess cash to generate returns while maintaining liquidity for operational needs.