Flywire Corporation (FLYW)
NASDAQ: FLYW · Real-Time Price · USD
21.79
+2.64 (13.79%)
At close: Nov 4, 2026, 4:00 PM EST
21.95
+0.16 (0.73%)
After-hours: Nov 4, 2026, 4:18 PM EST

Flywire Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
763.7623.03492.14403.09289.38201.15
Revenue Growth
30.99%26.59%22.09%39.30%43.86%52.64%
Gross Profit
453.92382.67314.65255.76181.44130.96
Operating Income
60.5120.68-7.13-21.14-30.73-10.29
Net Income
78.9513.52.9-8.57-39.35-28.1
Earnings Per Share
0.610.110.02-0.07-0.36-0.39
EPS Growth
-450.02%----

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Transactions
632.63502.67410.26329.72224.15147.99
Platform and Usage-Based Fees
131.07120.3581.8973.3765.2353.16
Revenue (Total)
763.7623.03492.14403.09289.38201.15

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
410.22355611.09654.61349.18385.36
Total Debt
-3.733.533.553.1525.94
Net Cash (Debt)
410.22351.26607.56651.06346.03359.42
Net Cash Growth
13.60%-42.18%-6.68%88.15%-3.73%350.97%
Net Cash Per Share
3.182.754.895.673.215.05

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
135.3100.1898.6776.355.4317.13
Capital Expenditures
-1.01-1.35-0.92-1.01-1.35-1.05
Free Cash Flow
134.2998.8397.7575.344.0716.08
Free Cash Flow Growth
125.29%1.10%29.74%1749.21%-74.67%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
59.44%61.42%63.93%63.45%62.70%65.11%
Operating Margin
7.92%3.32%-1.45%-5.24%-10.62%-5.12%
Pretax Margin
8.12%3.44%0.38%-1.08%-12.91%-12.89%
Profit Margin
10.34%2.17%0.59%-2.13%-13.60%-13.97%
FCF Margin
17.58%15.86%19.86%18.69%1.41%7.99%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
35.67128.13884.65---
Forward PE
16.4216.3327.7176.73--
P/FCF Ratio
19.5017.5026.2537.31654.69247.74
PS Ratio
3.432.785.216.979.2219.81