FLYW - CIK 0001580560
The table below shows Flywire Corp's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $100.17M | $98.67M | $76.35M | $5.43M | $17.13M | -$14.22M |
| Capital expenditure | $1.35M | $924.00K | $1.01M | $1.35M | $1.05M | $2.14M |
| Investing cash flow | -$194.23M | -$213.99M | -$38.78M | -$24.66M | -$62.91M | -$81.54M |
| Dividends paid | - | - | - | - | - |
Flywire Corp reported operating cash flow of $100.17M for fiscal year 2025. That is up 1.5% from $98.67M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from $4.07M (FY 2019) to $100.17M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | $0.00 | $0.00 |
| Financing cash flow | -$78.40M | -$37.63M | $263.42M | -$23.97M | $327.51M | $119.05M |