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Flywire Corporation FLYW Investing Cash Flow

Investing Cash Flow at other companies

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-$217.77B-84.4%
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-$55.5M+50.0%
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-$300.99M+53.3%
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-$524.1M-2,130%
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$369.12M+301%
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Payoneer Global Inc.PAYO
-$60.89M-26.9%

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$1.93B+20.2%
Enterprise value$1.62B+5.3%
P/E63.9×
P/S2.8×-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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Flywire Corporation (FLYW) reported investing cash flow of $7.71M in Q1 2026.
How has Flywire Corporation's investing cash flow changed year-over-year?
Flywire Corporation's investing cash flow increased by 103.2% year-over-year, from -$237.42M to $7.71M.
What is the long-term trend for Flywire Corporation's investing cash flow?
Over 3 years (2021 to 2024), Flywire Corporation's investing cash flow has grown at a 50.4% compound annual growth rate (CAGR), from -$62.91M to -$213.99M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.