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Flywire Corporation FLYW Financing Cash Flow

Financing Cash Flow at other companies

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JPMorgan ChaseJPM
$400.68B+26.0%
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Western UnionWU
-$208.2M+70.1%
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BILL HoldingsBILL
-$109.56M
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WEXWEX
$423.1M+32.9%
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CorpayCPAY
-$416.17M-392%
Payoneer Global Inc. logo
Payoneer Global Inc.PAYO
-$385.65M+4.2%

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/S-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 us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
Flywire Corporation (FLYW) reported financing cash flow of -$12.56M in Q1 2026.
How has Flywire Corporation's financing cash flow changed year-over-year?
Flywire Corporation's financing cash flow decreased by 207.9% year-over-year, from $11.64M to -$12.56M.
What is the long-term trend for Flywire Corporation's financing cash flow?
Over 4 years (2021 to 2025), Flywire Corporation's financing cash flow has grown at a -30.1% compound annual growth rate (CAGR), from $327.71M to -$78.4M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.