20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Flywire Corp (FLYW) operates in the SOFTWARE - INFRASTRUCTURE industry and is headquartered in Boston, United States with about 1,500 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, FLYW reported $623M in revenue and $13M in net income.
Flywire Corporation, together with its subsidiaries, operates as a payment enablement and software company in the United States, Europe, the Middle East, and Africa and the Asia Pacific.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $714M | $623M | $492M | $403M | $289M | $201M | $132M | $95M |
| Gross Profit | $410M | $383M | $315M | $403M | $181M | $131M | $84M | $58M |
| Gross Margin % | 57.5% | 61.4% | 63.9% | 100.0% | 62.7% | 65.1% | 63.7% | 61.3% |
| Operating Income (EBIT) | $39M | $20M | ($7M) | ($22M) | ($30M) | ($13M) | ($16M) | ($17M) |
| Operating Margin % | 5.5% | 3.2% | -1.5% | -5.3% | -10.4% | -6.6% | -12.0% | -18.4% |
| Net Income | $34M | $13M | $3M | ($9M) | ($39M) | ($28M) | ($11M) | ($20M) |
| Net Margin % | 4.8% | 2.2% | 0.6% | -2.1% | -13.6% | -14.0% | -8.4% | -21.2% |
| EBITDA | $77M | $51M | $20M | ($22M) | ($24M) | ($15M) | ($9M) | ($13M) |
| Earnings Per Share (EPS) | $0.26 | $0.11 | $0.02 | $-0.07 | $-0.36 | $-0.26 | $-0.11 | $-0.20 |
| Shares Outstanding (M) | 122M | 128M | 129M | 115M | 108M | 106M | 101M | 101M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $168M | $188M | $158M | $200M | $132M | $133M | $118M | $157M |
| Gross Profit | $93M | $95M | $94M | $128M | $78M | $71M | $76M | $102M |
| Gross Margin % | 55.4% | 50.7% | 59.6% | 63.9% | 59.1% | 53.2% | 64.8% | 65.2% |
| Operating Income (EBIT) | ($3M) | $11M | ($1M) | $32M | ($8M) | ($1M) | ($6M) | $20M |
| Operating Margin % | -1.7% | 5.7% | -0.6% | 16.1% | -5.8% | -0.9% | -4.9% | 12.9% |
| Net Income | ($8M) | $13M | $0M | $30M | ($12M) | ($4M) | ($16M) | $39M |
| Net Margin % | -4.9% | 6.7% | 0.0% | 14.8% | -9.1% | -3.1% | -13.5% | 24.8% |
| EBITDA | $7M | $23M | $8M | $39M | $3M | $1M | ($10M) | $35M |
| Earnings Per Share (EPS) | $-0.07 | $0.10 | $0.00 | $0.23 | $-0.10 | $-0.03 | $-0.13 | $0.30 |
| Shares Outstanding (M) | 122M | 128M | 128M | 128M | 123M | 123M | 124M | 129M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $160M | $100M | $91M | $81M | $5M | $17M | ($14M) | $4M |
| Capital Expenditures (CapEx) | $8M | $1M | $1M | $6M | $7M | $7M | $2M | $4M |
| Free Cash Flow (FCF) | $153M | $99M | $91M | $75M | ($2M) | $10M | ($16M) | $0M |
| FCF Margin % | 21.4% | 15.9% | 18.4% | 18.5% | -0.8% | 5.2% | -12.4% | 0.3% |
| Dividends Paid | — | — | — | — | $3M | — | — | $10M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $21M | ($16M) | $5M | $150M | $24M | ($79M) | ($41M) | $191M |
| Capital Expenditures (CapEx) | $3M | $4M | $0M | $0M | $3M | $1M | $1M | $0M |
| Free Cash Flow (FCF) | $18M | ($19M) | $4M | $150M | $21M | ($80M) | ($42M) | $191M |
| FCF Margin % | 10.6% | -10.3% | 2.9% | 74.9% | 16.3% | -60.2% | -36.0% | 121.7% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.2B | $1.3B | $1.1B | $1.1B | $674M | $640M | $271M | $141M |
| Cash & Cash Equivalents | $282M | $330M | $495M | $655M | $349M | $385M | $104M | $86M |
| Total Liabilities | $346M | $418M | $308M | $294M | $192M | $157M | $353M | $216M |
| Total Debt (Short + Long-Term) | $0M | $1M | $2M | $1M | $2M | $120M | $99M | $25M |
| Total Shareholders' Equity | $817M | $835M | $815M | $786M | $482M | $482M | ($82M) | ($75M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive FLYW viewer.
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