FLYWIRE CORP-VOTING (FLYW) Stock Cash Flow

NASDAQ:FLYW • US3024921039

Current stock price

11.7 USD
+0.21 (+1.83%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FLYW Net Income ChartFLYW Net Income over time chart
13.50M2.90M-8.57M-39.35M-28.09M
Depreciation Amortization
FLYW Depreciation Amortization ChartFLYW Depreciation Amortization over time chart
26.06M17.36M15.76M12.30M9.00M
Income Taxes - Deferred
FLYW Income Taxes - Deferred ChartFLYW Income Taxes - Deferred over time chart
-1.36M-8.79M72.00K-1.71M150.00K
Change In Working Capital
FLYW Change In Working Capital ChartFLYW Change In Working Capital over time chart
359.00K13.79M26.84M4.43M3.46M
Interest Paid
FLYW Interest Paid ChartFLYW Interest Paid over time chart
2.58M0.000.00770.00K1.60M
Other non cash items
FLYW Other non cash items ChartFLYW Other non cash items over time chart
61.63M73.41M46.52M29.75M32.61M
OPERATING CASH FLOW
FLYW OPERATING CASH FLOW ChartFLYW OPERATING CASH FLOW over time chart
100.17M98.67M80.63M5.43M17.13M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FLYW Capital Expenditure ChartFLYW Capital Expenditure over time chart
-9.86M-6.24M-6.01M-7.07M-6.68M
Other Investing Activity
FLYW Other Investing Activity ChartFLYW Other Investing Activity over time chart
-184.38M-207.75M-32.76M-17.59M-56.23M
INVESTING CASH FLOW
FLYW INVESTING CASH FLOW ChartFLYW INVESTING CASH FLOW over time chart
-194.23M-213.99M-38.78M-24.66M-62.91M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FLYW Debt Issued/Reduced ChartFLYW Debt Issued/Reduced over time chart
0.000.000.00-25.94M940.00K
Stock Issued/Repurchased
FLYW Stock Issued/Repurchased ChartFLYW Stock Issued/Repurchased over time chart
-68.69M-35.02M274.17M8.23M335.65M
Other Financing Activity
FLYW Other Financing Activity ChartFLYW Other Financing Activity over time chart
-9.71M-2.61M-10.75M-6.27M-9.08M
FINANCING CASH FLOW
FLYW FINANCING CASH FLOW ChartFLYW FINANCING CASH FLOW over time chart
-78.40M-37.63M263.42M-23.97M327.51M
 
Exchange Rate Effect
FLYW Exchange Rate Effect ChartFLYW Exchange Rate Effect over time chart
7.52M-6.41M-1.83M5.02M-1.42M
CHANGE IN CASH
FLYW CHANGE IN CASH ChartFLYW CHANGE IN CASH over time chart
-164.94M-159.37M303.43M-38.18M280.31M
 
FREE CASH FLOW
Operating Cash Flow
FLYW Operating Cash Flow ChartFLYW Operating Cash Flow over time chart
100.17M98.67M80.63M5.43M17.13M
Capital Expenditure
FLYW Capital Expenditure ChartFLYW Capital Expenditure over time chart
-9.86M-6.24M-6.01M-7.07M-6.68M
FREE CASH FLOW
FLYW FREE CASH FLOW ChartFLYW FREE CASH FLOW over time chart
90.32M92.43M74.61M-1.64M10.45M

All data in USD

Charts

FLYW Operating and Free Cash Flow chartFLYW OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M 100M