FLYW

FLYWIRE CORPORATION

FLYW · CIK 1580560 · Annual (10-K) · Last 5 years

Financial Trends

Revenue$623M
20212025
Net Income$13M
20212025
Operating CF$100M
20212025
Free Cash Flow$99M
20212025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021
Revenue$0.6B$0.5B$0.4B$0.3B$0.2B
Cost of Revenue
Gross Profit
R&D Expense$0.1B$0.1B$0.1B$0.1B$0.0B
SG&A Expense
Operating Income$0.0B$-0.0B$-0.0B$-0.0B$-0.0B
Net Income$0.0B$0.0B$-0.0B$-0.0B$-0.0B
EPS (Basic)$0.11$0.02$-0.07$-0.36$-0.39
EPS (Diluted)$0.11$0.02$-0.07$-0.36

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021
Total Assets$1.3B$1.1B$1.1B$0.7B$0.6B
Current Assets$0.6B$0.8B$0.8B$0.5B$0.4B
Cash & Equivalents$0.3B$0.5B$0.7B$0.3B$0.4B
Total Liabilities$0.4B$0.3B$0.3B$0.2B$0.2B
Current Liabilities$0.4B$0.3B$0.3B$0.2B$0.1B
Stockholders' Equity$0.8B$0.8B$0.8B$0.5B$0.5B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021
Operating Cash Flow$0.1B$0.1B$0.1B$0.0B$0.0B
Investing Cash Flow$-0.2B$-0.2B$-0.0B$-0.0B$-0.1B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.1B$-0.0B$0.3B$-0.0B$0.3B