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 | 33.09% | -1,335.35% | 265.46% | 17.44% | -68.80% |
| Total Depreciation and Amortization | 31.05% | 15.02% | 10.88% | -1.23% | 3.96% |
| Total Amortization of Deferred Charges | 29.25% | -46.34% | 20.26% | 27.86% | 87.52% |
| Total Other Non-Cash Items | 38.60% | 6.07% | -9.30% | 33.68% | 61.41% |
| Change in Net Operating Assets | -98.77% | -211.61% | 556.74% | -509.84% | -69.79% |
| Cash from Operations | -107.10% | -169.39% | 309.08% | -302.02% | -82.74% |
| Capital Expenditure | 26.67% | -53.03% | 19.49% | -83.68% | 46.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.63% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6,625.02% | -1,105.02% | -7,212.95% | -4,080.82% | 7.97% |
| Cash from Investing | -15,611.49% | 69.70% | -8,815.30% | -3,616.03% | 18.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -13.62% | -9.99% | -99.09% | -58.72% | 0.80% |
| Repurchase of Common Stock | -- | -155.26% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -67.80% | 100.00% | -- | 35.13% |
| Cash from Financing | 417.52% | -189.78% | -107.72% | -58.72% | 24.88% |
| Foreign Exchange rate Adjustments | -78.00% | 220.86% | -418.62% | -184.30% | 246.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -756.14% | -525.49% | -91.70% | -7,730.45% | -61.09% |