FLYW — Flywire Corp
—
Nasdaq ·
Industrials ·
Professional Services ·
CIK 1580560 ·
Last close
$18.43
Market Cap
$2.24B
52W High
$19.73
52W Low
$10.55
ADV30
1,400,918
Next earnings
2026-11-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 167,744,000 | 60,196,000 | -1,771,000 | -8,147,000 | 1,162,986,000 | 282,392,000 | 346,396,000 |
| Mar 2026 | 188,112,000 | 95,460,000 | 10,782,000 | 12,518,000 | 1,162,379,000 | 311,893,000 | 310,151,000 |
| Dec 2025 | 157,544,000 | 93,952,000 | -965,000 | 33,000 | 1,253,313,000 | 330,303,000 | 418,142,000 |
| Sep 2025 | 200,138,000 | 127,820,000 | 32,253,000 | 29,631,000 | 1,259,867,000 | 354,914,000 | 430,741,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$166,308,000
Investing CF
$7,999,000
Financing CF
$-143,180,000
CapEx
$-12,634,000
Dividends Paid
—
Buybacks
$-79,588,000
EPS Diluted TTM
$0.26
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-153,002,000
Inventory
—
Receivables
$168,830,000
ST Investments
$11,792,000
EBIT TTM
$43,233,000
Pretax Income TTM
$40,881,000
Interest Exp TTM
$2,352,000
Analysts
13
Yahoo Snapshot (yfinance, live)
Total Revenue
$713,537,984
EBITDA
$63,417,000
Free Cash Flow
$167,960,368
Enterprise Value
$1,881,490,304
Total Cash
$294,184,000
Total Debt
$1,473,000
Shares Out
121,667,674
Trailing EPS
$0.27
Book Value
$6.71
ROE
4.2%
ROA
2.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 623,025,000 | 19,985,000 | 13,497,000 | 1,253,313,000 | 418,142,000 | 835,171,000 | 100,175,000 |
| Dec 2024 | 492,144,000 | -7,255,000 | 2,900,000 | 1,122,446,000 | 307,679,000 | 814,767,000 | 98,669,000 |
| Dec 2023 | 403,094,000 | -21,518,000 | -8,566,000 | 1,079,731,000 | 293,614,000 | 786,117,000 | 76,346,000 |
| Dec 2022 | 289,375,000 | -30,220,000 | -39,347,000 | 674,287,000 | 192,384,000 | 481,903,000 | 5,427,000 |
TTM Snapshot
Revenues TTM
$677,685,000
NetIncome TTM
$30,175,000
OpCashFlow TTM
—
Assets (Latest)
$1,162,379,000
Forward EPS
$1.35
Max Pain — expiry 2026-12-18
max pain strike: $20.00 · spot: $18.63 · call oi: 1,589 · put oi: 17,357
Expected Move to 2026-12-18:
±$3.40
(18.25%) —
implied range
$15.23 –
$22.03
· ATM straddle on $17.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CTOS | Custom Truck One Source, Inc. | $2.13B | $9.37 | — |
| PAYO | Payoneer Global Inc. | $2.43B | $7.16 | — |
| PAY | Paymentus Holdings, Inc. | $2.01B | $31.92 | — |
| TRTN-PA | Triton International Ltd | $2.00B | $25.10 | — |
| MAN | ManpowerGroup Inc. | $2.53B | $54.36 | — |
News headlines (Yahoo Finance, 1h cache)
Will Flywire’s (FLYW) New Tech Veteran Director Subtly Reframe Its Long‑Term Platform Ambitions?
2026-10-07 11:12 · Yahoo
Flywire (FLYW) Jumps On Strong Results As Undervalued Narrative Faces A Valuation Test
2026-10-02 11:10 · Yahoo
Can Flywire (FLYW) Justify Its Valuation With Stronger Returns?
2026-10-02 08:06 · Yahoo
2 Reasons to Like FLYW and 1 to Stay Skeptical
2026-09-30 17:17 · Yahoo
As real-time payments go global, how can banks manage AI security?
2026-09-29 20:57 · Yahoo
Can Flywire’s (FLYW) Hotel Payment Deals Justify Its Growth Story?
2026-09-23 13:47 · Yahoo
Flywire Appoints Sabrina Farmer to its Board of Directors
2026-09-23 13:00 · Yahoo
Flywire (FLYW) Bets On Open Banking To Widen Its Payment Moat
2026-09-03 14:55 · Yahoo
Flywire (FLYW) Just Gave Investors Something To Think About
2026-09-01 09:09 · Yahoo
Flywire (FLYW) Stock Looks Reasonable On Fair Value But Stretched On Earnings
2026-09-01 03:09 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.