Flywire Corporation (FLYW)
NASDAQ: FLYW · Real-Time Price · USD
15.89
-0.23 (-1.46%)
At close: Jul 24, 2026, 4:00 PM EDT
15.80
-0.09 (-0.57%)
After-hours: Jul 24, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
677.69623.03492.14403.09289.38201.15
Revenue Growth
32.49%26.59%22.09%39.30%43.86%52.64%
Gross Profit
410.44382.67314.65255.76181.44130.96
Operating Income
33.0711.3-7.26-21.52-30.22-13.26
Net Income
-12.0113.52.9-8.57-39.35-28.1
Earnings Per Share
0.230.110.02-0.07-0.36-0.39
EPS Growth
475.00%450.00%----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Transactions
549.39502.67410.26329.72224.15147.99
Platform and Usage-Based Fees
128.3120.3581.8973.3765.2353.16
Revenue (Total)
677.69623.03492.14403.09289.38201.15

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
325.08355611.09678.52349.18385.36
Total Debt
0000025.94
Net Cash (Debt)
325.08355611.09678.52349.18359.42
Net Cash Growth
66.43%-41.91%-9.94%94.32%-2.85%350.97%
Net Cash Per Share
2.572.784.725.913.245.05

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
165.12100.1898.6776.355.4317.13
Capital Expenditures
-1.3-1.35-0.92-1.01-1.35-1.05
Free Cash Flow
163.8298.8397.7575.344.0716.08
Free Cash Flow Growth
169.36%1.10%29.74%1749.21%-74.67%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
60.56%61.42%63.94%63.45%62.70%65.11%
Operating Margin
4.88%1.81%-1.47%-5.34%-10.44%-6.59%
Pretax Margin
6.08%3.44%0.38%-1.08%-12.91%-12.89%
Profit Margin
-1.77%2.17%0.59%-2.13%-13.60%-13.96%
FCF Margin
24.17%15.86%19.86%18.69%1.41%8.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
67.07128.731031.00---
Forward PE
14.9216.3327.7176.73--
P/FCF Ratio
11.7917.4726.1737.66656.78251.91
PS Ratio
2.852.775.207.049.2520.14