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Flywire Corporation FLYW Funds Receivables From Payment Partners

Other financials

Income statement

Revenue$188.1M+41.0%

Operating income$10.8M+198%

Net income$12.5M+401%

EPS (diluted)$0.10+433%

Balance sheet

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

Operating cash flow-$15.8M+80.4%

CapEx$139.0K-25.7%

Free cash flow-$16.0M+80.3%

Valuation

Market cap$2.04B+20.2%

Enterprise value$1.73B+5.3%

P/E67.7×—

P/S3×-0.3×

Profitability

Operating margin5%+3.8pp

Net margin4.5%—

FCF margin24.2%—

Returns & leverage

Return on equity3.7%—

Debt / equity0×-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:FundsReceivablesFromPaymentPartners.

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 funds receivables from payment partners?: Flywire Corporation (FLYW) reported funds receivables from payment partners of -$63.66M in Q1 2026.
How has Flywire Corporation's funds receivables from payment partners changed year-over-year?: Flywire Corporation's funds receivables from payment partners decreased by 140.7% year-over-year, from -$26.45M to -$63.66M.