The table below shows Flywire Corp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$15.85M
-$80.79M
-$38.09M
-$20.85M
-$17.00M
-$14.79M
Capital expenditure
$139.00K
$187.00K
$255.00K
$481.00K
$102.00K
$1.47M
Investing cash flow
$7.71M
-$237.41M
-$1.51M
-$1.85M
-$1.31M
-$1.47M
Dividends paid
-
-
-
FLYW operating cash flow (10-K history)
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.