Flywire Corporation (FLYW)
NASDAQ: FLYW · Real-Time Price · USD
18.81
+0.57 (3.13%)
At close: Aug 14, 2026, 4:00 PM EDT
19.00
+0.19 (1.01%)
After-hours: Aug 14, 2026, 7:34 PM EDT

Flywire Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
713.54623.03492.14403.09289.38201.15
Revenue Growth
32.21%26.59%22.09%39.30%43.86%52.64%
Gross Profit
425.43382.67314.65255.76181.44130.96
Operating Income
39.7320.68-7.13-21.14-30.73-10.29
Net Income
34.0413.52.9-8.57-39.35-28.1
Earnings Per Share
0.260.110.02-0.07-0.36-0.39
EPS Growth
381.17%450.02%----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Transactions
584.71502.67410.26329.72224.15147.99
Platform and Usage-Based Fees
128.83120.3581.8973.3765.2353.16
Revenue (Total)
713.54623.03492.14403.09289.38201.15

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
294.18355611.09654.61349.18385.36
Total Debt
1.473.733.533.553.1525.94
Net Cash (Debt)
292.71351.26607.56651.06346.03359.42
Net Cash Growth
37.54%-42.18%-6.68%88.15%-3.73%350.97%
Net Cash Per Share
2.242.754.895.673.215.05

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
166.31100.1898.6776.355.4317.13
Capital Expenditures
-1.03-1.35-0.92-1.01-1.35-1.05
Free Cash Flow
165.2898.8397.7575.344.0716.08
Free Cash Flow Growth
75.55%1.10%29.74%1749.21%-74.67%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
59.62%61.42%63.93%63.45%62.70%65.11%
Operating Margin
5.57%3.32%-1.45%-5.24%-10.62%-5.12%
Pretax Margin
5.73%3.44%0.38%-1.08%-12.91%-12.89%
Profit Margin
4.77%2.17%0.59%-2.13%-13.60%-13.97%
FCF Margin
23.16%15.86%19.86%18.69%1.41%7.99%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
72.64128.13884.65---
Forward PE
15.9516.3327.7176.73--
P/FCF Ratio
13.8517.5026.2537.31654.69247.74
PS Ratio
3.212.785.216.979.2219.81