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 | 73.83% | -140.88% | 380.23% | -123.26% | -583.06% |
| Total Depreciation and Amortization | 23.86% | 0.23% | 7.32% | -1.64% | 8.71% |
| Total Amortization of Deferred Charges | 18.46% | 23.49% | -14.13% | 2.89% | -50.82% |
| Total Other Non-Cash Items | 36.05% | 40.86% | -37.79% | 16.26% | 4.11% |
| Change in Net Operating Assets | -124.54% | -132.44% | 627.37% | 48.26% | -226.07% |
| Cash from Operations | -90.28% | -121.78% | 1,085.15% | 49.28% | -163.76% |
| Capital Expenditure | -85.15% | 53.88% | 37.25% | -36.86% | -286.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -153,866.83% | 100.46% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 896.41% | 89.44% | -61.83% | -4,695.15% | -47.08% |
| Cash from Investing | -2,230.25% | 92.88% | -136.10% | -3,910.57% | 95.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 58.06% | -31.59% | 50.43% | -46.90% | 64.69% |
| Repurchase of Common Stock | -135.43% | 5.37% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -27.32% |
| Cash from Financing | 155.35% | -2.78% | -1,370.87% | -28.41% | 130.99% |
| Foreign Exchange rate Adjustments | -86.63% | 468.87% | 38.66% | -172.73% | 173.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -336.63% | -371.20% | 132.28% | -123.95% | -317.00% |