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 | 144.66% | 133.85% | 282.90% | 68.46% | 66.24% |
| Total Depreciation and Amortization | 13.96% | 6.99% | 6.46% | 6.19% | 12.80% |
| Total Amortization of Deferred Charges | -6.05% | -2.50% | 30.65% | 34.73% | 47.68% |
| Total Other Non-Cash Items | 18.28% | 20.25% | 50.72% | 60.60% | 70.70% |
| Change in Net Operating Assets | -634.32% | -39.04% | 674.35% | 7.13% | 162.71% |
| Cash from Operations | -20.05% | 13.45% | 256.59% | 563.36% | 3,896.09% |
| Capital Expenditure | -9.32% | 8.42% | 28.13% | 26.35% | 54.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,014.23% | -38.05% | -11,571.94% | -86.23% | -86.23% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,661.74% | -3,290.21% | -2,932.12% | -1,031.40% | 16.75% |
| Cash from Investing | -1,076.21% | -456.52% | -3,227.93% | -297.86% | -52.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -96.97% | -96.82% | -96.75% | 2,016.15% | 2,595.84% |
| Repurchase of Common Stock | -1,025.98% | -425.01% | -- | -369.19% | -369.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 44.07% | 20.01% | 31.30% | -16.18% | -16.18% |
| Cash from Financing | -110.70% | -114.29% | -109.69% | 1,686.66% | 1,476.88% |
| Foreign Exchange rate Adjustments | 7.96% | 241.53% | 54.59% | -88.51% | -46.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -247.80% | -152.52% | -125.50% | 711.91% | 813.00% |