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Flywire Corporation FLYW Other Income (Expense)

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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$2.21B+49.5%
Enterprise value$1.93B+49.6%
P/E65.1×
P/S3.1×+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:NonoperatingIncomeExpense.

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

Filed
Aug 5, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001580560-26-000016
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Interest income6561,0891,5714,023
(Loss) gain from remeasurement of foreign currency(2,890)3,9474047,523
Gain on available-for-sale debt securities8166
Total other income (expense), net(2,546)3,9791,3609,923
(Loss) income before income taxes(5,317)(5,026)9,371(10,070)
Provision for income taxes2,8306,9815,0006,097
Net (loss) income$(8,147)$(12,007)$4,371$(16,167)
Other comprehensive income:

Item 1. Financial Statements

FAQ

What is Flywire Corporation's other income (expense)?
Flywire Corporation (FLYW) reported other income (expense) of -$2.55M in Q2 2026.
How has Flywire Corporation's other income (expense) changed year-over-year?
Flywire Corporation's other income (expense) decreased by 164.0% year-over-year, from $3.98M to -$2.55M.
What is the long-term trend for Flywire Corporation's other income (expense)?
Over 2 years (2021 to 2025), Flywire Corporation's other income (expense) has grown at a -11.9% compound annual growth rate (CAGR), from -$13.06M to $10.15M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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