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Flywire Corporation FLYW Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Flywire Corporation in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Flywire Corporation’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:03 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001580560-26-000016
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Accounts payable, accrued expenses and other current liabilities | 736 | (2,138) |
| Other liabilities | (793) | (622) |
| Deferred revenue | 501 | (2,914) |
| Net cash provided by (used in) operating activities | 5,254 | (60,879) |
| Cash flows from investing activities: | ||
| Acquisitions of businesses, net of cash acquired | — | (319,835) |
| Purchase of short-term and long-term investments | — | (14,802) |
| Proceeds from the maturity and sale of short-term and long-term investments | 12,707 | 142,334 |
Item 1. Financial Statements
FAQ
- What is Flywire Corporation's operating cash flow?
- Flywire Corporation (FLYW) reported operating cash flow of $21.1M in Q2 2026.
- How has Flywire Corporation's operating cash flow changed year-over-year?
- Flywire Corporation's operating cash flow increased by 6.0% year-over-year, from $19.92M to $21.1M.
- 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.
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