GeminIQ Website Logo

Viewing FLYW free

Subscribe for full history, 90+ metrics, screener, watchlist...

Flywire Corp

FLYW

Subscribe to unlock 17+ years of data

Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Financial statements beyond 3 years are for subscribers only.

Unlock 17+ years of income statements, balance sheets, and cash flow statements

Start 7-day free trial
Subscriber-only column
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
282312330355250191495565539619655638
Restricted Cash Current
----------00
Short Term Investments
12132522256511611632-0-
Accounts Receivable Net Current
394035403034242820201818
Unbilled Receivables Current
---------8117
Other Receivables Net Current
10993155133886490130857611480
Prepaid Expense And Other Assets Current
413937413932232522161819
Assets Current
504512602606449397763876711739816762
Long Term Investments
--041518504027-0-
Property Plant And Equipment Net
262422201917171817161515
Intangible Assets Net Excluding Goodwill
17818318919420020211912710110310888
Goodwill
40740740740640640315015612112012297
Other Assets Noncurrent
473633292624242322211919
Assets
1,1631,1621,2531,2601,1141,0601,1221,2409999991,080982
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
181615191715152314151318
Deferred Revenue Current
202320211921784674
Liabilities Current
331294402396240196290375177183274192
Deferred Income Tax Liabilities Net
131313131513131615151511
Long Term Debt
---156060------
Other Liabilities Noncurrent
333777564544
Liabilities
346310418431322276308397196202294207
Stockholders Equity
Preferred Stock Value
000000000000
Common Stock Value
000000000000
Treasury Stock Value
-177-128-119-109-99-94-46-24-1-1-1-1
Additional Paid In Capital
1,1431,1241,1091,0901,0711,0531,0341,016997978959954
Accumulated Other Comprehensive Income Loss Net Of…
422570-260-01-2
Retained Earnings Accumulated Deficit
-153-145-157-157-187-175-171-155-194-180-174-175
Stockholders Equity
817852835829792784815843803797786775
Liabilities And Stockholders Equity
1,1631,1621,2531,2601,1141,0601,1221,2409999991,080982
Nonvoting Common Stock
-22-14814822-148148200
Allowance For Doubtful Accounts Receivable Current
11111000001-
Preferred Stock Par Or Stated Value Per Share
000000000000
Preferred Stock Shares Authorized
101010101010101010101010
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Authorized
2,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,000
Common Stock Shares Issued
134133130130129128127126126125123122
Shares Outstanding
122121120120120120122123123122121119
Treasury Stock Common Shares
1211101098542222

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Custom Table

0/5
Search a metric to start building a table

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Interactive Financial Visualizations

0/1
Search a metric to start building a visual

Subscribe to unlock 17+ years of data

Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-8.40%0.17%-9.25%---------
2025-1.38%4.68%7.25%8.50%12.38%13.61%0.15%2.28%-7.28%5.96%21.09%42.88%
2024-16.50%-20.20%-9.83%1.91%-7.32%-2.53%24.10%10.66%4.75%-9.86%-19.64%2.81%
2023---6.62%-0.87%-18.00%-9.52%-16.37%-22.90%-15.18%-26.86%-42.46%

Earnings Market Reaction data beyond 3 years is for subscribers only.

Unlock the full earnings market reaction history

Start 7-day free trial

Subscribe to unlock 17+ years of data and 90+ calculated metrics

Performance and Valuation Metrics

Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.

Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Metric history beyond 3 years is for subscribers only.

Unlock 17+ years of history across 90+ calculated metrics

Start 7-day free trial
Subscriber-only column
Liquidity Ratios
Current Ratio
1.52
1.75
1.50
1.53
1.87
2.02
2.63
2.33
4.01
4.05
2.98
3.97
Quick Ratio
1.40
1.61
1.41
1.43
1.71
1.86
2.55
2.27
3.89
3.96
2.91
3.87
Working Capital
173.56M
218.82M
200.53M
210.21M
208.52M
200.60M
473.11M
500.19M
533.51M
556.65M
541.89M
570.32M
Leverage & Debt
Debt to Equity
0.42
0.36
0.50
0.52
0.41
0.35
0.38
0.47
0.24
0.25
0.37
0.27
Interest Coverage TTM
16.71
10.65
3.20
2.08
-2.68
-10.96
-13.49
-23.25
-42.69
-50.88
-57.84
-34.37
Debt Ratio
0.30
0.27
0.33
0.34
0.29
0.26
0.27
0.32
0.20
0.20
0.27
0.21
Efficiency & Turnover
Asset Turnover TTM
0.63
0.61
0.52
0.47
0.51
0.50
0.45
0.43
0.54
0.52
0.46
0.46
Days Sales Outstanding TTM
17.53
19.87
17.13
21.24
16.90
19.01
15.54
17.54
16.35
16.24
14.45
17.45
Receivables Turnover TTM
20.82
18.37
21.31
17.18
21.60
19.20
23.48
20.81
22.33
22.48
25.26
20.92
Per Share Metrics
Diluted EPS TTM
0.28
0.24
0.11
-0.02
0.06
0.04
0.02
0.16
-0.07
-0.09
-0.07
-0.09
Free Cash Flow Per Share TTM
0.82
1.34
0.81
1.20
1.44
0.45
0.79
1.49
0.38
0.51
0.69
0.45
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
-
-
-
-
-
-
-
-
100.11%
100.10%
100.09%
100.16%
Operating Profit Margin TTM
5.51%
4.88%
1.81%
1.11%
-1.02%
-2.40%
-1.47%
-2.42%
-4.50%
-4.95%
-5.34%
-5.55%
Net Profit Margin TTM
4.77%
4.45%
2.17%
-0.42%
1.27%
0.97%
0.59%
4.23%
-1.85%
-2.63%
-2.13%
-2.92%
Growth Metrics
Net Revenue Growth (1Y)
32.21%
32.49%
26.59%
22.71%
22.20%
20.97%
22.09%
26.50%
27.09%
32.48%
39.30%
20.11%
Net Income Growth (1Y)
398.32%
508.74%
365.41%
-112.12%
-183.63%
-144.66%
-133.85%
-282.90%
-68.46%
-66.24%
-78.23%
-81.12%
EPS Growth (1Y)
396.07%
514.01%
372.61%
-112.37%
-185.49%
-144.62%
-131.28%
-270.60%
-71.86%
-69.90%
-79.54%
-82.51%
Valuation Metrics
P/E TTM
63.19
47.13
128.39
-680.81
208.74
236.18
883.60
101.91
-249.98
-275.24
-310.33
-338.27
P/B TTM
2.63
1.67
2.07
2.00
1.80
1.49
3.15
2.43
2.54
3.83
3.38
4.79
P/S TTM
3.01
2.10
2.78
2.84
2.64
2.29
5.21
4.31
4.62
7.23
6.59
9.89
Market Cap
2.15B
1.42B
1.73B
1.66B
1.43B
1.17B
2.56B
2.05B
2.04B
3.06B
2.66B
3.71B
Enterprise Value
1.87B
1.11B
1.40B
1.32B
1.24B
1.04B
2.07B
1.48B
1.50B
2.44B
2.00B
3.08B
Calculated Values
Free Cash Flow TTM
100.29M
163.82M
98.83M
146.66M
175.13M
55.11M
97.75M
186.08M
47.92M
62.60M
79.62M
52.80M
Net Debt
-282.39M
-311.89M
-330.30M
-339.91M
-189.69M
-130.51M
-495.24M
-565.04M
-539.30M
-619.01M
-654.61M
-638.21M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of data

Insider Transactions

2026-06-25Sale
Owner: Kansal, Mohit
Title: Chief Payments Officer
Shares: 3,650
Price/Share: $16.96
Value: $61,904.00
Shares Owned: 500,670
Relationship: Officer
Ownership: Direct
2026-06-15Sale
Owner: Massaro, Michael
Title: Chief Executive Officer
Shares: 50,000
Price/Share: $15.26
Value: $763,000.00
Shares Owned: 2,678,051
Relationship: Director,Officer
Ownership: Direct
2026-06-15Sale
Owner: Kansal, Mohit
Title: Chief Payments Officer
Shares: 54,543
Price/Share: $15.15
Value: $826,326.45
Shares Owned: 504,320
Relationship: Officer
Ownership: Direct
2026-06-15Sale
Owner: Butterfield, Peter
Title: General Counsel and CCO
Shares: 6,528
Price/Share: $15.08
Value: $98,442.24
Shares Owned: 652,152
Relationship: Officer
Ownership: Direct
2026-06-08Sale
Owner: Santos, Edwin J
Title: -
Shares: 6,524
Price/Share: $14.12
Value: $92,118.88
Shares Owned: 11,558
Relationship: Director
Ownership: Direct

Subscribe to unlock 17+ years of data

Institutional Ownership

No data available for chart
2026-03-31
93.48%
Inst. Shares: 114,210,194
Shares Outstanding: 122,175,684
2025-12-31
90.88%
Inst. Shares: 111,222,570
Shares Outstanding: 122,377,814
2025-09-30
88.05%
Inst. Shares: 107,805,414
Shares Outstanding: 122,434,615
2025-06-30
84.25%
Inst. Shares: 102,660,289
Shares Outstanding: 121,852,349
2025-03-31
80.13%
Inst. Shares: 98,743,577
Shares Outstanding: 123,235,263

Flywire Corp (FLYW) — SEC Financial Statements & Analysis

Flywire Corp (FLYW) is a services-business services, nec company, incorporated in DE. Flywire Corp trades on Nasdaq as: FLYW. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Flywire Corp reported a 32.21% year-over-year revenue growth, a Gross Profit Margin of 100.11% (TTM), a Debt-to-Equity ratio of 0.42x, a Price-to-Sales (P/S) ratio of 3.01x (TTM), a Price-to-Book (P/B) ratio of 2.63x (TTM), at a market cap of $2.15B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
32.21%
Gross Profit Margin TTM
100.11%
Debt To Equity
0.42x
P/S TTM
3.01x
P/B TTM
2.63x
Market Cap
$2.15B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Flywire Corp in?

Flywire Corp (FLYW) operates in the Services-Business Services, NEC industry.

What is FLYW's market cap?

Flywire Corp (FLYW) has a market capitalization of $2.15B as of 2026-06-30.

What is FLYW's P/E ratio?

Flywire Corp (FLYW)'s trailing twelve month P/E ratio is 63.19x as of 2026-06-30.

What exchange does FLYW trade on?

Flywire Corp (FLYW) trades on the Nasdaq.

Where is Flywire Corp incorporated?

Flywire Corp is incorporated in DE.

Wall Street's data.
Main Street's price.