FLYW — Flywire Corp
—
Nasdaq ·
Industrials ·
Professional Services ·
CIK 1580560 ·
Last close
$17.62
Market Cap
$2.14B
52W High
$18.92
52W Low
$11.40
ADV30
2,521,056
Next earnings
2026-08-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 131,891,000 | 78,004,000 | -7,654,000 | -12,007,000 | 1,114,347,000 | 249,686,000 | 321,924,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$100,175,000
Investing CF
$-194,233,000
Financing CF
$-78,402,000
CapEx
$-9,856,000
Dividends Paid
—
Buybacks
$-74,333,000
EPS Diluted TTM
$0.10
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-157,373,000
Inventory
—
Receivables
$210,753,000
ST Investments
$24,692,000
EBIT TTM
$24,966,000
Pretax Income TTM
$21,440,000
Interest Exp TTM
$3,526,000
Analysts
14
Yahoo Snapshot (yfinance, live)
Total Revenue
$677,684,992
EBITDA
$57,059,000
Free Cash Flow
$160,663,744
Enterprise Value
$1,900,360,192
Total Cash
$325,083,008
Total Debt
$1,453,000
Shares Out
121,544,560
Trailing EPS
$0.24
Book Value
$6.91
ROE
3.7%
ROA
1.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 623,025,000 | 19,985,000 | 13,497,000 | 1,253,313,000 | 418,142,000 | — | 100,175,000 |
| Dec 2024 | 492,144,000 | -7,255,000 | 2,900,000 | 1,122,446,000 | 307,679,000 | — | 98,669,000 |
| Dec 2023 | 403,094,000 | -21,518,000 | -8,566,000 | 1,079,731,000 | 293,614,000 | — | 76,346,000 |
| Dec 2022 | 289,375,000 | -30,220,000 | -39,347,000 | 674,287,000 | 192,384,000 | — | 5,427,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.25
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TRTN-PA | Triton International Ltd | $2.07B | $25.94 | — |
| CBZ | CBIZ, Inc. | $2.03B | $37.79 | — |
| CTOS | Custom Truck One Source, Inc. | $2.40B | $10.55 | — |
| PAYO | Payoneer Global Inc. | $2.40B | $7.10 | — |
| WU | Western Union CO | $2.45B | $7.84 | — |
News headlines (Yahoo Finance, 1h cache)
Can Flywire's B2B Opportunity Accelerate Growth?
2026-07-09 15:08 · Yahoo
Paycom, Workday, and Flywire Shares Are Falling, What You Need To Know
2026-07-08 22:10 · Yahoo
Payments Leader Flywire Breaks Into Buy Zone As It Swings To Profits
2026-07-07 16:18 · Yahoo
Why Flywire and Airbnb Could Be Quiet Winners of a Ceasefire
2026-07-04 12:55 · Yahoo
Flywire (FLYW) Stock After 54% Year Gain Are Recent Valuation Signals Too Optimistic?
2026-06-27 20:06 · Yahoo
Director Sells 6,524 Flywire Shares Worth $92,000
2026-06-27 14:26 · Yahoo
Does Flywire (FLYW) Insider Selling Clash With Analysts’ Upgraded View of Its Payments Edge?
2026-06-26 21:08 · Yahoo
Flywire and The Mosaic have been highlighted as Zacks Bull and Bear of the Day
2026-06-26 10:30 · Yahoo
Bull of the Day: Flywire Corp (FLYW)
2026-06-26 08:30 · Yahoo
GitLab, Commvault, and Flywire Stocks Trade Up, What You Need To Know
2026-06-25 00:48 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.