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FLYW · XBRL financial data

Flywire financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (FLYW's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue101*114104157118*133132200158*188168250
Revenue from contracts with customers———————200———250
Research and development17*17161717*17171819*191817
General and administrative28*32323131*33303636*403844
Total operating expenses111*———year only———year only———
Operating income (loss)(10)*(6)(16)20(6)*(11)(9)32(1)*11(3)53
Interest expense0*0000*1111*000
Income tax expense (benefit)2*25(8)1*(1)720*23(22)
Net income (loss)1*(6)(14)39(16)*(4)(12)300*13(8)75
Earnings per share, basic USD per share0.01*(0.05)(0.11)0.31(0.13)*(0.03)(0.10)0.240.00*0.10(0.07)0.61
Earnings per share, diluted USD per share0.01*(0.05)(0.11)0.30(0.11)*(0.03)(0.10)0.230.00*0.10(0.07)0.57
Weighted average shares, basic millions of shares122*123125125124*123122122122*122122122
Weighted average shares, diluted millions of shares113*123125129140*123122128138*128122130

Balance sheet

CSV

Fiscal quarters (FLYW's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents655619539565495191250355330312282407
Short-term investments0—321161166525222513123
Accounts receivable182020282434304035403948
Prepaid and other current assets181622252332394137394147
Total current assets816739711876763397449606602512504684
Property and equipment, net151617181717192022242629
Right-of-use asset3———3———4———
Goodwill122120121156150403406406407407407408
Total assets1,0809999991,2401,1221,0601,1141,2601,2531,1621,1631,370
Accounts payable131514231515171915161821
Accrued liabilities10—44461153505356535768
Total current liabilities274183177375290196240396402294331447
Lease liability, non-current————2———2———
Total liabilities294202196397308276322431418310346461
Accumulated deficit(174)(180)(194)(155)(171)(175)(187)(157)(157)(145)(153)(78)
Total stockholders' equity786797803843815784792829835852817909
Total liabilities and equity1,0809999991,2401,1221,0601,1141,2601,2531,1621,1631,370
Common shares outstanding (cover page) millions of shares121122123123122120120120120121122122

Cash flows

CSV

Fiscal quarters (FLYW's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)1*(6)(14)39(16)*(4)(12)300*13(8)75
Stock-based compensation12*15171617*18181818*181717
Depreciation and amortization4*44*4*5*67*7*7*87*—
Net cash from operating activities60*(38)(19)*190*(41)*(79)24*150*5*(16)21*125*
Purchases of property and equipment0*00*0*0*01*0*0*00*0*
Net cash from investing activities(34)*(2)(61)*(143)*(10)*(238)41*5*(3)*8(2)*2*
Proceeds from issuing common stock0*———————————
Share repurchases—00*23*—495*10*—1020*0*
Proceeds from long-term debtyear only00*0*0*1250*0*0*00*0*
Repayments of long-term debtyear only00*0*0*650*45*15*00*0*
Net cash from financing activities(7)*22*(20)*(21)*12(8)*(57)*(25)*(13)(49)*(2)*
Net change in cash16*(36)(80)*26*(70)*(305)59*105*(25)*(18)(30)*125*

Compare with peers

SIC 7389 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7389 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Flywire28216821*121.6M 10-QJun 30, 2026
Paymentus Holdings40837244*not reported 10-QSep 30, 2026
Arlo Technologies101not reported11*107.6M 10-QJun 28, 2026
Xometry182527.9*not reported 10-QSep 30, 2026
Phreesia751291862.1M 10-QJul 31, 2026
Donnelley Financial Solutions2718598*24.4M 10-QSep 30, 2026
Andersen Group17621870*not reported 10-QJun 30, 2026
Payoneer Global34627461*338.9M 10-QJun 30, 2026
Trinet Group3281,17580*45.8M 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.