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Flywire Corporation FLYW Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets 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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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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
Flywire Corporation (FLYW) reported increase (decrease) in prepaid expense and other assets of $3.95M in Q1 2026.
How has Flywire Corporation's increase (decrease) in prepaid expense and other assets changed year-over-year?
Flywire Corporation's increase (decrease) in prepaid expense and other assets decreased by 53.9% year-over-year, from $8.58M to $3.95M.
What is the long-term trend for Flywire Corporation's increase (decrease) in prepaid expense and other assets?
Over 2 years (2021 to 2023), Flywire Corporation's increase (decrease) in prepaid expense and other assets has grown at a -21.2% compound annual growth rate (CAGR), from $8.26M to $5.12M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.