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Flywire (FLYW)
NASDAQ:FLYW

Flywire (FLYW) Financial Statements

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Flywire Financial Overview

Flywire's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Flywire is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $-0.03. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 100.55M$ 123.32M$ 84.87M$ 94.36M$ 73.05M
Gross Profit$ 100.55M$ 123.32M$ 84.87M$ 94.36M$ 73.05M
EBIT$ 3.33M$ 11.49M$ -15.61M$ -5.10M$ -1.70M
EBITDA$ 8.74M-$ -11.34M$ -6.00M$ -3.40M
Net Income Common Stockholders$ 1.29M$ 10.64M$ -16.81M$ -7.36M$ -2.23M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 654.61M$ 638.21M$ 328.06M$ 329.08M$ 351.18M
Total Assets$ 1.08B$ 982.42M$ 638.57M$ 620.97M$ 674.29M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -654.61M$ -638.21M$ -328.06M$ -329.08M$ -351.18M
Total Liabilities$ 293.61M$ 207.10M$ 147.50M$ 130.81M$ 192.38M
Stockholders Equity$ 786.12M$ 775.32M$ 491.08M$ 490.16M$ 481.90M
Cash Flow-
Free Cash Flow$ 59.68M-$ -5.00M$ -21.74M$ 31.27M
Operating Cash Flow$ 59.75M$ 46.53M$ -4.81M$ -21.26M$ 33.16M
Investing Cash Flow$ -33.69M$ -1.61M$ -1.63M$ -1.44M$ -2.10M
Financing Cash Flow$ -7.26M$ 264.97M$ 3.90M$ 1.80M$ -24.58M
Currency in USD

Flywire Earnings and Revenue History

Flywire Debt to Assets

Flywire Cash Flow

Flywire Forecast EPS vs Actual EPS

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