FLYW - NASDAQ
Flywire Corporation
$14.61
-12%Flywire Corporation, together with its subsidiaries, operates as a payment enablement and software company in the United States, Canada, and the United Kingdom, and internationally. Its payment platform and network, and vertical-specific software help clients to get paid and help their customers to pay. The company's platform facilitates payment flows across multiple currencies, payment types, and payment options; and provides direct connections to alternative payment methods, such as Alipay, Boleto, PayPal/Venmo, and Trustly. It serves education, healthcare, travel, and business to business organizations. Flywire Corporation was formerly known as peerTransfer Corporation and changed its name to Flywire Corporation in December 2016. Flywire Corporation was incorporated in 2009 and is headquartered in Boston, Massachusetts.
At a Glance
Live SnapshotFlywire Corporation Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
Flywire Corporation Cash Flow Statement
FLYW • NASDAQ
| Flywire Corporation Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||
13.5M | 2.9M | -8.6M | -39.3M | -28M | -11.1M | -20.1M | |
28M | 17.4M | 15.8M | 12.3M | 9M | 6.8M | 3.7M | |
0.0 | -8.8M | 72K | -1.7M | -45K | -8.5M | -11K | |
0.0 | 64.9M | 43.7M | 30.3M | 18.9M | 3.8M | 2.9M | |
60.7M | -1.3M | 2.8M | -506K | 13.9M | 6.9M | 1.3M | |
-2M | 16.4M | 26.8M | 3.9M | 3.3M | -12.1M | 16.2M | |
100.2M | 91.5M | 80.6M | 4.9M | 17.1M | -14.2M | 4.1M | |
INVESTING ACTIVITIES | |||||||
-1.4M | -924K | -1M | -7.1M | -6.7M | -2.1M | -3.7M | |
-324.9M | -45.2M | -32.8M | -17.6M | -56.1M | -79.4M | (0.0) | |
(0.0) | -193.9M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 29.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
132M | -5.3M | -5M | 0.0 | -119K | 0.0 | 0.0 | |
-194.2M | -215.8M | -38.8M | -24.7M | -62.9M | -81.5M | -3.7M | |
FINANCING ACTIVITIES | |||||||
-78.5M | -43.7M | 261.1M | 5.7M | 268.7M | 0.0 | -295K | |
0.0 | 0.0 | 0.0 | -25.9M | 939K | 0.0 | 10M | |
-78.5M | -43.7M | (0.0) | (0.0) | (0.0) | (0.0) | -295K | |
145K | 6.1M | 2.3M | -3.7M | -1.9M | -706K | -13.6M | |
-78.4M | -37.6M | 263.4M | -24M | 327.5M | 119M | -3.9M | |
CASH FLOW SUMMARY | |||||||
7.5M | 2.6M | -1.8M | 5.6M | -1.4M | -259K | 15K | |
-164.9M | -159.4M | 303.4M | -38.2M | 280.3M | 23M | -3.6M | |
495.2M | 654.6M | 351.2M | 389.4M | 109.1M | 86M | 89.6M | |
330.3M | 495.2M | 654.6M | 351.2M | 389.4M | 109.1M | 86M | |
98.8M | 90.5M | 74.6M | -2.2M | 10.4M | -16.4M | 325K |
SEC Filings
FLYW - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 15, 2026 | May 15, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 23, 2026 | June 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 26, 2026 | March 25, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 24, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 24, 2026 | February 23, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 14, 2026 | January 13, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 10, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 04, 2025 | November 04, 2025 | 2025 |
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