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Flywire Corporation FLYW Operating Cash Flow

Operating Cash Flow at other companies

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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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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Flywire Corporation (FLYW) reported operating cash flow of -$15.85M in Q1 2026.
How has Flywire Corporation's operating cash flow changed year-over-year?
Flywire Corporation's operating cash flow increased by 80.4% year-over-year, from -$80.79M to -$15.85M.
What is the long-term trend for Flywire Corporation's operating cash flow?
Over 2 years (2022 to 2025), Flywire Corporation's operating cash flow has grown at a 329.6% compound annual growth rate (CAGR), from $5.43M to $100.18M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.