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FLYWIRE (FLYW)
NASDAQ
$15.62+$0.19 (+1.22%)
Price as of Jun 23, 2026 6:58 PM EDT- $1.9BMarket Cap
- 40.02%1-Year Change
- Software - InfrastructureIndustry
FLYWIRE (FLYW)
$15.62+$0.19 (+1.22%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 623.0M +26.59% | 492.1M +22.09% | 403.1M +39.30% | 289.4M +43.86% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 623.0M +26.59% | 492.1M +22.09% | 403.1M +39.30% | 289.4M +43.86% | |
Sales and Marketing Expense | 157.0M +21.29% | 129.4M +20.27% | 107.6M +37.17% | 78.5M +52.94% | |
Research and Development Expense | -70.2M +5.36% | -66.6M +7.43% | -62.0M -223.42% | 50.3M +60.59% | |
Depreciation and Amortization Expense | 26.1M +50.08% | 17.4M +10.14% | 15.8M +28.12% | 12.3M +36.74% | |
Total Operating Expenses | 611.7M +22.49% | 499.4M +17.61% | 424.6M +32.86% | 319.6M +49.06% | |
Operating Profit | 11.3M +255.69% | -7.3M -66.28% | -21.5M -28.80% | -30.2M +127.96% | |
Interest Income | 5.6M -73.69% | 21.4M +60.61% | 13.3M +317.16% | 3.2M N/A | |
Interest Expense | -3.5M +555.39% | -538,000 +44.62% | -372,000 -69.28% | -1.2M -40.08% | |
Interest Income and Expense and Net | 2.1M -89.89% | 20.9M +61.07% | 13.0M +971.59% | 1.2M -40.08% | |
Total Nonoperating Income and Expense | 10.1M +11.30% | 9.1M -46.90% | 17.2M +340.45% | -7.1M -43.65% | |
Income before Taxes | 21.4M +1,052.69% | 1.9M +142.74% | -4.4M -88.35% | -37.4M +44.09% | |
Income Taxes | 7.9M +863.75% | -1.0M -124.68% | 4.2M +111.97% | 2.0M -7.88% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 13.5M +365.41% | 2.9M +133.85% | -8.6M -78.23% | -39.3M +40.10% | |
Net Income from Continuing Operations Applicable to Common | 13.5M +365.41% | 2.9M +133.85% | -8.6M -78.23% | -39.3M +40.03% | |
Basic EPS and Net Income | 0.11 +450.00% | 0.02 +128.57% | -0.07 -80.56% | -0.36 -7.69% | |
Diluted EPS and Net Income | 0.11 +450.00% | 0.02 +128.57% | -0.07 -80.56% | -0.36 -7.69% | |
Basic Weighted Average Shares | 122.4M -1.52% | 124.3M +8.22% | 114.8M +6.39% | 107.9M +51.66% | |
Diluted Weighted Average Shares | 127.7M -1.23% | 129.3M +12.64% | 114.8M +6.39% | 107.9M +51.66% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 330.3M -33.30% | 495.2M -24.35% | 654.6M +87.47% | 349.2M -9.39% | |
Short-Term Investments | 24.7M -78.69% | 115.8M N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 355.0M -41.91% | 611.1M -6.65% | 654.6M +87.47% | 349.2M -9.39% | |
Total Current Assets | 602.3M -21.05% | 762.9M -6.47% | 815.7M +81.00% | 450.6M +1.54% | |
Accumulated Depreciation | 18.8M +13.74% | 16.5M +26.56% | 13.0M +46.41% | 8.9M +45.10% | |
Property and Plant and Equipment and Net | 22.1M +28.93% | 17.2M +13.39% | 15.1M +13.64% | 13.3M +41.04% | |
Total Long-Term Assets | 33.3M +38.73% | 24.0M +25.91% | 19.1M +27.73% | 14.9M +108.26% | |
Total Assets | 1.3B +11.66% | 1.1B +3.96% | 1.1B +60.13% | 674.3M +5.38% | |
Income Taxes Payable | 12.9M +2.03% | 12.6M -17.85% | 15.4M +26.69% | 12.1M +44.61% | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | 124.3M +74.34% | |
Total Current Liabilities | 401.8M +38.65% | 289.8M +5.84% | 273.8M +54.44% | 177.3M +50.90% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | 0 -100.00% | |
Total Long-Term Liabilities | 3.5M -33.87% | 5.3M +18.73% | 4.4M +50.66% | 2.9M +31.47% | |
Total Liabilities | 418.1M +35.90% | 307.7M +4.79% | 293.6M +52.62% | 192.4M +22.04% | |
Retained Earnings | -157.4M -7.90% | -170.9M -1.67% | -173.8M +5.19% | -165.2M +31.26% | |
Total Stockholders Equity | 835.2M +2.50% | 814.8M +3.64% | 786.1M +63.13% | 481.9M -0.06% | |
Total Shares Outstanding | 120.1M -1.72% | 122.2M +1.23% | 120.7M +12.30% | 107.5M +6.99% | |
Cash Flow | |||||
Cash from Operating Activities | 100.2M +9.52% | 91.5M +13.45% | 80.6M +1,385.63% | 5.4M -68.32% | |
Capital Expenditures | 1.4M +46.10% | 924,000 -8.42% | 1.0M -85.73% | 7.1M +5.77% | |
Cash from Investing Activities | -194.2M -9.99% | -215.8M +456.52% | -38.8M +57.23% | -24.7M -60.80% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -78.4M +108.34% | -37.6M -114.29% | 263.4M +1,198.95% | -24.0M -107.32% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 1.81% +222.98% | -1.47% -72.38% | -5.34% -48.88% | -10.44% N/A | |
Return on Assets | 1.14% +331.36% | 0.26% +126.97% | -0.98% -83.69% | -5.99% N/A | |
Return on Equity | 1.64% +351.59% | 0.36% +126.82% | -1.35% -83.45% | -8.16% N/A | |
Revenue Growth | 26.59% +20.38% | 22.09% -43.78% | 39.30% -10.40% | 43.86% N/A | |
Current Ratio | 1.50 -43.06% | 2.63 -11.63% | 2.98 +17.20% | 2.54 N/A | |
Cash Ratio | 0.82 -51.90% | 1.71 -28.52% | 2.39 +21.38% | 1.97 N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | 0.26 N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | 0.18 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow