What is Flywire Corporation's other financing?

Flywire Corporation (FLYW) reported other financing of $1.43M in Q3 2025.

What does other financing mean?

Miscellaneous financing cash flows not classified in specific line items.

Flywire Corporation FLYW Other Financing

Other Financing at other companies

JPMorgan ChaseJPM

-$1.33B+21.0%

Western UnionWU

$1.6M+1,700%

BILL HoldingsBILL

-$1.13M—

WEXWEX

-$29.7M+13.7%

CorpayCPAY

$285K+130%

Huron Consulting GroupHURN

$0-100%

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%

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 / 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 us-gaap:PaymentForContingentConsiderationLiabilityFinancingActivities.

The official record: Flywire Corporation’s 10-Q, filed November 10, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Flywire Corporation's other financing?: Flywire Corporation (FLYW) reported other financing of $1.43M in Q3 2025.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.