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Flywire Corporation FLYW Retained Earnings

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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$2.11B+48.3%
Enterprise value$1.83B+48.1%
P/E62.1×
P/S+0.3×

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:RetainedEarningsAccumulatedDeficit.

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 retained earnings?
Flywire Corporation (FLYW) reported retained earnings of -$153M in Q2 2026.
How has Flywire Corporation's retained earnings changed year-over-year?
Flywire Corporation's retained earnings increased by 18.2% year-over-year, from -$187.04M to -$153M.
What is the long-term trend for Flywire Corporation's retained earnings?
Over 5 years (2020 to 2025), Flywire Corporation's retained earnings has grown at a 10.0% compound annual growth rate (CAGR), from -$97.77M to -$157.37M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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