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FLYW FINANCIAL STATEMENTS

Flywire Corp — balance sheet, income statement and cash flow trends

FLYWFlywire Corp

🇺🇸 USA · NASDAQ · Technology · Software - Infrastructure

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0250 M500 M750 M202020212022202320252026

Profit Funnel

Q2 2026 · TTM
Revenue713.5 M $Gross Profit410.2 M $ · 57%Operating Income39.3 M $ · 6%Pre-tax Income40.9 M $ · 6%Net Income to Owners34 M $ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue713.5 M $+32.2%
Gross Profit410.2 M $+25.3%
Operating Income39.3 M $+590.4%
EBITDA76.7 M $+166.0%
Net Income to Owners34 M $+398.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202020212022202320252026

Capital Structure

Q2 2026
Total Assets1.2 B
  • Equity816.6 M $70%
  • Current Liabilities330.9 M $28%
  • Long-term Liabilities15.5 M $1%

Key Figures

YoY change
Total Assets1.2 B $+4.4%
Total Liabilities346.4 M $+7.6%
Total Equity816.6 M $+3.0%
Cash & ST Investments294.2 M $+7.3%
Total Debt——
Net Debt-282.4 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M202020212022202320252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M150 M160.2 M $Operating8 M $Investing-143.2 M $Financing25.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow160.2 M $+68.9%
Capital Expenditures7.5 M $+45.1%
Free Cash Flow152.7 M $+70.3%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.