Flywire Corporation (FLYW)
NASDAQ: FLYW · Real-Time Price · USD
17.46
-0.01 (-0.06%)
Aug 12, 2026, 4:00 PM EDT - Market closed

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
39.311.3-7.26-21.52-30.22-13.26
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
420.00%450.00%----

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
294.18355611.09678.52349.18385.36
Total Debt
0000025.94
Net Cash (Debt)
294.18355611.09678.52349.18359.42
Net Cash Growth
37.32%-41.91%-9.94%94.32%-2.85%350.97%
Net Cash Per Share
2.322.784.725.913.245.05

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
160.24100.1898.6776.355.4317.13
Capital Expenditures
-1.03-1.35-0.92-1.01-1.35-1.05
Free Cash Flow
159.2198.8397.7575.344.0716.08
Free Cash Flow Growth
53.06%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%63.94%63.45%62.70%65.11%
Operating Margin
5.51%1.81%-1.47%-5.34%-10.44%-6.59%
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%-13.96%
FCF Margin
22.31%15.86%19.86%18.69%1.41%8.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
67.43128.731031.00---
Forward PE
14.8016.3327.7176.73--
P/FCF Ratio
12.8517.4726.1737.66656.78251.91
PS Ratio
2.982.775.207.049.2520.14