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Flywire Corporation FLYW Unrealized Gain (Loss), Foreign Currency Transaction, before Tax

Unrealized Gain (Loss), Foreign Currency Transaction, before Tax at other companies

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ExlService HoldingsEXLS
$11.41M+799%

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:ForeignCurrencyTransactionGainLossUnrealized.

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 unrealized gain (loss), foreign currency transaction, before tax?
Flywire Corporation (FLYW) reported unrealized gain (loss), foreign currency transaction, before tax of $4.6M in Q1 2026.
How has Flywire Corporation's unrealized gain (loss), foreign currency transaction, before tax changed year-over-year?
Flywire Corporation's unrealized gain (loss), foreign currency transaction, before tax decreased by 2.3% year-over-year, from $4.71M to $4.6M.
What does unrealized gain (loss), foreign currency transaction, before tax mean?
Represents the non-cash impact of fluctuations in foreign exchange rates on monetary assets and liabilities denominated in currencies other than the functional currency. This metric highlights the volatility inherent in international operations and the potential impact on reported earnings before actual cash settlement occurs.