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Flywire Corporation FLYW Accrued Interest Income To Be Received

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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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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 flyw:AccruedInterestIncomeToBeReceived.

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 accrued interest income to be received?
Flywire Corporation (FLYW) reported accrued interest income to be received of $0 in Q1 2026.
How has Flywire Corporation's accrued interest income to be received changed year-over-year?
Flywire Corporation's accrued interest income to be received decreased by 100.0% year-over-year, from $508K to $0.
What does accrued interest income to be received mean?
Represents interest income earned on cash equivalents and investment securities that has been recognized in the income statement but not yet collected in cash. This metric helps investors reconcile the difference between reported interest income and actual cash inflows from treasury activities.