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Flywire Corporation FLYW Debt securities, available-for-sale, gain (loss)

Debt securities, available-for-sale, gain (loss) at other companies

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Flywire Corporation logo
Flywire CorporationFLYW
$0-100%

Other financials

Income statement

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Revenue$167.7M+27.2%
Operating income-$2.8M+69.2%
Net income-$8.1M+32.1%
EPS (diluted)-$0.07+30.0%

Balance sheet

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Cash & equivalents$282.4M+13.1%
Total debt$1.5M-97.6%
Total equity$816.6M+3.0%
Total assets$1.2B+4.4%

Cash flow

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Operating cash flow$21.1M+6.0%
CapEx$273.0K-50.1%
Free cash flow$20.8M+7.5%

Valuation

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Market cap$2.16B+51.7%
Enterprise value$1.88B+52.1%
P/E63.6×
P/S+0.4×

Profitability

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Operating margin5.6%+4.9pp
Net margin4.8%
FCF margin23.2%

Returns & leverage

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Return on equity4.2%
Debt / equity-0.1×
Current ratio1.5×-0.3×

Where this comes from

Reported directly by Flywire Corporation in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleGainLoss.

The source filing: Flywire Corporation’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001580560-26-000016

FAQ

What is Flywire Corporation's debt securities, available-for-sale, gain (loss)?
Flywire Corporation (FLYW) reported debt securities, available-for-sale, gain (loss) of $0 in Q2 2026.
How has Flywire Corporation's debt securities, available-for-sale, gain (loss) changed year-over-year?
Flywire Corporation's debt securities, available-for-sale, gain (loss) decreased by 100.0% year-over-year, from $8K to $0.
What does debt securities, available-for-sale, gain (loss) mean?
This reflects the realized gains or losses recognized upon the sale of debt securities classified as available-for-sale. It captures the impact of market price fluctuations on the company's investment portfolio when those assets are liquidated. This metric provides insight into the performance of the company's treasury management and investment strategy.

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