Flywire Corporation
FLYW
$10.70
-$0.09-0.83%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.16M | -15.90M | 38.90M | -13.88M | -6.22M |
| Total Depreciation and Amortization | 4.40M | 3.55M | 3.55M | 3.30M | 3.36M |
| Total Amortization of Deferred Charges | 1.48M | 1.25M | 1.01M | 1.18M | 1.14M |
| Total Other Non-Cash Items | 19.12M | 14.06M | 9.98M | 16.04M | 13.80M |
| Change in Net Operating Assets | -99.73M | -44.42M | 136.91M | -25.96M | -50.17M |
| Cash from Operations | -78.89M | -41.46M | 190.34M | -19.32M | -38.09M |
| Capital Expenditure | -187.00K | -101.00K | -219.00K | -349.00K | -255.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -319.84M | 208.00K | -45.44M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.15M | -10.32M | -97.70M | -60.37M | -1.26M |
| Cash from Investing | -237.87M | -10.21M | -143.36M | -60.72M | -1.51M |
| Total Debt Issued | 125.00M | -- | -- | -- | -- |
| Total Debt Repaid | -65.00M | -- | -- | -- | -- |
| Issuance of Common Stock | 2.62M | 1.66M | 2.42M | 1.61M | 3.03M |
| Repurchase of Common Stock | -50.98M | -21.65M | -22.88M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1.03M | 0.00 | 0.00 | -783.00K |
| Cash from Financing | 11.64M | -21.03M | -20.46M | 1.61M | 2.25M |
| Foreign Exchange rate Adjustments | 388.00K | 2.90M | -787.00K | -1.28M | 1.76M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -304.74M | -69.79M | 25.74M | -79.71M | -35.59M |