Security
FLYW · Flywire Corp
FLYWNASDAQCommon stockCurrentCIK 1580560Updated Sep 27, 2026
Name history
peerTransfer Corp · through Jan 14, 2015
FLYW price & chart
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NASDAQ:FLYW on TradingView ↗About the company
Flywire is a global payments enablement and software company. We combine our proprietary global payments network, next-gen payments platform and vertical-specific software to deliver the most important and complex payments for our clients and their customers. Flywire leverages its vertical-specific software and payments technology to deeply embed within the existing A/R workflows for its clients across the education, healthcare and travel vertical markets, as well as in key B2B industries. Flywire also integrates with leading ERP systems, such as NetSuite, so organizations can optimize the payment experience for their customers while eliminating operational challenges.
In the news
Johnson Fistel, PLLP Begins Investigation on Behalf of Long-Term Shareholders of Firefly Aerospace Inc. (FLY), Flywire Corporation (FLYW), Fortinet, Inc. (FTNT), and Compass Diversified Holdings (CODI) ↗
Shareholders of Flywire Corporation Should Contact The Gross Law Firm Before September 23, 2025 to Discuss Your Rights - FLYW News provided by The Gross Law Firm Sep 25, 2025, 08:45 ET Share this article Share to X Share this article Share to X NEW YORK , Sept. 25, 2025 /PRNewswire/ -- The Gross Law ↗
FLYW Investors Have Opportunity to Lead Flywire Corporation Securities Fraud Lawsuit News provided by THE ROSEN LAW FIRM, P. A. Sep 22, 2025, 08:00 ET Share this article Share to X Share this article Share to X NEW YORK , Sept. 22, 2025 /PRNewswire/ -- Why: Rosen Law Firm, a global investor rights l ↗
Recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,253,313,000Source | 1,122,446,000Source | 1,079,731,000Source | 674,287,000Source |
| Property, Plant and Equipment, NetUSD | 22,125,000Source | 17,160,000Source | 15,134,000Source | 13,317,000Source |
| GoodwillUSD | 406,507,000Source | 149,558,000Source | 121,646,000Source | 97,766,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 189,050,000Source | 118,684,000Source | 108,178,000Source | 97,616,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 330,303,000Source | 495,242,000Source | 654,608,000Source | 349,177,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 34,776,000Source | 23,703,000Source | 18,215,000Source | 13,697,000Source |
| Assets, CurrentUSD | 602,288,000Source | 762,884,000Source | 815,684,000Source | 450,643,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 36,540,000Source | 22,528,000Source | 18,227,000Source | 17,531,000Source |
| Operating Lease, Right-of-Use AssetUSD | 3,666,000Source | 3,381,000Source | 3,422,000Source | 2,789,000Source |
| Other Assets, NoncurrentUSD | 33,343,000Source | 24,035,000Source | 19,089,000Source | 14,945,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 418,142,000Source | 307,679,000Source | 293,614,000Source | 192,384,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 13,000Source | 13,000Source | 11,000Source | 10,000Source |
| Additional Paid in CapitalUSD | 1,108,679,000Source | 1,033,958,000Source | 959,302,000Source | 649,756,000Source |
| Retained Earnings (Accumulated Deficit)USD | -157,373,000Source | -170,870,000Source | -173,770,000Source | -165,204,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 2,488,000Source | -2,066,000Source | 1,320,000Source | -1,912,000Source |
| Stockholders' Equity Attributable to ParentUSD | 835,171,000Source | 814,767,000Source | 786,117,000Source | 481,903,000Source |
| Liabilities and EquityUSD | 1,253,313,000Source | 1,122,446,000Source | 1,079,731,000Source | 674,287,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 401,763,000Source | 289,775,000Source | 273,792,000Source | 177,276,000Source |
| Operating Lease, Liability, CurrentUSD | 1,346,000Source | 1,719,000Source | 1,465,000Source | 1,807,000Source |
| Accounts Payable, CurrentUSD | 15,298,000Source | 15,353,000Source | 12,587,000Source | 13,325,000Source |
| Operating Lease, Liability, NoncurrentUSD | 2,385,000Source | — | — | — |
| Deferred Income Tax Liabilities, NetUSD | 12,900,000Source | 12,643,000Source | 15,391,000Source | 12,149,000Source |
| Other Liabilities, NoncurrentUSD | 3,479,000Source | 5,261,000Source | 4,431,000Source | 2,941,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 55,715,000Source | 10,945,000Source | 9,500,000Source | 4,530,000Source |
| Deferred Revenue, CurrentUSD | 19,951,000Source | 7,337,000Source | 6,968,000Source | 5,223,000Source |
| Deferred Revenue, NoncurrentUSD | 0Source | 207,000Source | 169,000Source | 131,000Source |
| Deferred Tax Liabilities, NetUSD | 8,051,000Source | 9,077,000Source | 13,496,000Source | 10,350,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | — | 0Source |
| Short-term InvestmentsUSD | 24,692,000Source | 115,848,000Source | — | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 26,058,000Source | 17,363,000Source | 15,764,000Source | 12,304,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 71,777,000Source | 64,933,000Source | 43,726,000Source | 30,259,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 6,813,000Source | 5,292,000Source | 2,082,000Source | 323,000Source |
| Deferred Income Tax Expense (Benefit)USD | -1,366,000Source | -8,794,000Source | -72,000Source | -1,708,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 100,175,000Source | 91,468,000Source | 80,625,000Source | 5,427,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 324,921,000Source | 45,230,000Source | 32,764,000Source | 17,140,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -194,233,000Source | -215,800,000Source | -38,777,000Source | -24,663,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 1,350,000Source | 924,000Source | 1,009,000Source | 7,070,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -78,402,000Source | -37,631,000Source | 263,418,000Source | -23,970,000Source |
| Repayments of Long-term DebtUSD | 125,000,000Source | 0Source | 0Source | 25,939,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -164,939,000Source | -159,366,000Source | 303,431,000Source | -38,183,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 330,303,000Source | 495,242,000Source | 654,608,000Source | 351,177,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 2,585,000Source | 0Source | 0Source | 770,000Source |
| Income Taxes Paid, NetUSD | 11,102,000Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 7,521,000Source | 2,597,000Source | -1,835,000Source | 5,023,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 43,726,000Source | 30,259,000Source |
| Amortization of Debt Issuance CostsUSD | — | — | — | 1,500,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | 271,000Source | 200,000Source | 300,000Source | 300,000Source |
| Amortization of Intangible AssetsUSD | 20,100,000Source | 12,300,000Source | 11,500,000Source | 9,100,000Source |
| Capitalized Computer Software, AmortizationUSD | 4,800,000Source | 3,600,000Source | 2,900,000Source | 1,600,000Source |
| Debt Securities, Available-for-sale, Realized Gain (Loss)USD | 100,000Source | — | — | — |
| Depreciation, Amortization and Accretion, NetUSD | 6,000,000Source | 5,100,000Source | 4,200,000Source | 3,200,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 7,865,000Source | -11,787,000Source | 4,189,000Source | — |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | 11,939,000Source | — | — | — |
| General and Administrative ExpenseUSD | 135,482,000Source | 125,838,000Source | 107,624,000Source | 82,949,000Source |
| GoodwillUSD | 406,507,000Source | 149,558,000Source | 121,646,000Source | 97,766,000Source |
| Goodwill, Impairment LossUSD | 0Source | — | — | — |
| Income Tax Expense (Benefit)USD | 7,943,000Source | -1,040,000Source | 4,214,000Source | 1,988,000Source |
| InterestExpenseNonoperatingUSD | 3,526,000Source | 538,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 13,497,000Source | 2,900,000Source | -8,566,000Source | -39,347,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 13,497,000Source | 2,900,000Source | -8,566,000Source | -39,347,000Source |
| Nonoperating Income (Expense)USD | 10,145,000Source | 9,115,000Source | 17,166,000Source | -7,139,000Source |
| Operating ExpensesUSD | 611,730,000Source | 499,399,000Source | 424,612,000Source | 319,595,000Source |
| Other Nonoperating Income (Expense)USD | — | — | — | -5,928,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | 2,691,000Source | 1,271,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 125,000,000Source | — | 0Source | 0Source |
| Proceeds from Stock Options ExercisedUSD | 2,303,000Source | 5,613,000Source | 10,360,000Source | 6,963,000Source |
| Realized Investment Gains (Losses)USD | 200,000Source | 0Source | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 623,025,000Source | 492,144,000Source | 403,094,000Source | 289,375,000Source |
| Operating Income (Loss)USD | 11,295,000Source | -7,255,000Source | -21,518,000Source | -30,220,000Source |
| Other Nonoperating Income (Expense)USD | — | — | — | -5,928,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 21,440,000Source | 1,860,000Source | -4,352,000Source | -37,359,000Source |
| Income Tax Expense (Benefit)USD | 7,943,000Source | -1,040,000Source | 4,214,000Source | 1,988,000Source |
| Net Income (Loss) Attributable to ParentUSD | 13,497,000Source | 2,900,000Source | -8,566,000Source | -39,347,000Source |
| Earnings Per Share, BasicUSD per share | 0.11Source | 0.02Source | -0.07Source | -0.36Source |
| Earnings Per Share, DilutedUSD per share | 0.11Source | 0.02Source | -0.07Source | -0.36Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 122,377,814Source | 124,269,820Source | 114,828,494Source | 107,935,514Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 127,747,476Source | 129,339,462Source | 114,828,494Source | 107,935,514Source |
| Interest Expense (non-operating)USD | 3,526,000Source | 538,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 20,100,000Source | 12,300,000Source | 11,500,000Source | 9,100,000Source |
| Capitalized Computer Software, AmortizationUSD | 4,800,000Source | 3,600,000Source | 2,900,000Source | 1,600,000Source |
| Current Income Tax Expense (Benefit)USD | 9,309,000Source | 7,754,000Source | 4,142,000Source | 3,696,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 7,865,000Source | -11,787,000Source | 4,189,000Source | — |
| General and Administrative ExpenseUSD | 135,482,000Source | 125,838,000Source | 107,624,000Source | 82,949,000Source |
| Goodwill, Impairment LossUSD | 0Source | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -1,153,000Source | -18,775,000Source | -23,190,000Source | -45,341,000Source |
| Interest ExpenseUSD | — | — | 372,000Source | 1,211,000Source |
| Interest Expense, DebtUSD | 3,500,000Source | — | — | — |
| Interest Income, OtherUSD | 5,640,000Source | 21,440,000Source | 13,349,000Source | 3,200,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 13,497,000Source | 2,900,000Source | -8,566,000Source | -39,347,000Source |
| Nonoperating Income (Expense)USD | 10,145,000Source | 9,115,000Source | 17,166,000Source | -7,139,000Source |
| Operating ExpensesUSD | 611,730,000Source | 499,399,000Source | 424,612,000Source | 319,595,000Source |
| Realized Investment Gains (Losses)USD | 200,000Source | 0Source | — | — |
| Research and Development ExpenseUSD | 70,207,000Source | 66,636,000Source | 62,028,000Source | 50,257,000Source |
| Selling and Marketing ExpenseUSD | 156,991,000Source | 129,435,000Source | 107,621,000Source | 78,456,000Source |
Filing attachments
ex991-pressrelease92326.htm · 8-K · 2026-09-23
Exhibit 99.1 Flywire Appoints Sabrina Farmer to its Board of Directors Former GitLab Chief Technology Officer and Google VP of Engineering brings more than 25 years of technology leadership, infrastructure expertise, and a proven track record of scaling enterprise systems to Flywire's Board of Directors Boston, MA - Sept 23, 2026 - Flywire Corporation (Flywire) (Nasdaq: FLYW), a global payments enablement and software company, today announced the appointment of Sabrina Farmer to its Board of …
Read attachment ↗flyw-ex99_1.htm · 8-K · 2026-08-04
EX-99.1 2 flyw-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Flywire Reports Second Quarter 2026 Financial Results Second Quarter Revenue Increased 27.2% Year-over-Year Second Quarter Revenue Less Ancillary Services Increased 28.5% Year-over-Year Previous Fiscal Year 2026 FX-Neutral Revenue Less Ancillary Services growth guidance raised by 300 bps at midpoint, Adjusted EBITDA margin growth guidance raised by 25 bps at midpoint Boston, MA - August 4, 2026: Flywire Corporation (Nasdaq: FLYW) (…
Read attachment ↗flyw-ex99_2.htm · 8-K · 2026-08-04
EX-99.2 3 flyw-ex99_2.htm EX-99.2 Q2 2026 Earnings Supplement August 4, 2026 Exhibit 99.2 Disclosures This presentation includes forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995 and Section 21E of the Securities Exchange Act of 1934, as amended. All statements other than statements of historical facts contained in this presentation, including statements regarding the outcome of the operational and portfolio reviews, the costs, cash outlay…
Read attachment ↗flyw-ex99_1.htm · 8-K · 2026-05-15
EX-99.1 2 flyw-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Flywire Continues Execution on Buyback Plan Through Direct Repurchase Agreement BOSTON, MA, USA - May 15, 2026 - Flywire Corporation (Nasdaq: FLYW) (“Flywire” or the “Company”), a global payments enablement and software company, today announced a significant step in the execution of its previously announced plan to repurchase up to $50 million shares of its common stock. In connection with its First Quarter 2026 earnings release, Flyw…
Read attachment ↗flyw-ex99_1.htm · 8-K · 2026-05-05
EX-99.1 2 flyw-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Flywire Reports First Quarter 2026 Financial Results First Quarter Revenue Increased 41.0% Year-over-Year First Quarter Revenue Less Ancillary Services Increased 43.0% Year-over-Year Previous Fiscal Year 2026 Revenue Less Ancillary Services growth guidance raised by 300 bps at midpoint, Adjusted EBITDA margin growth guidance raised by 25 bps at midpoint Announces up to $50 million accelerated share repurchase (ASR) program Boston,…
Read attachment ↗flyw-ex99_2.htm · 8-K · 2026-05-05
EX-99.2 3 flyw-ex99_2.htm EX-99.2 Q1 2026 Earnings Supplement May 5, 2026 Exhibit 99.2 Disclosures This presentation includes forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995 and Section 21E of the Securities Exchange Act of 1934, as amended. All statements other than statements of historical facts contained in this presentation, including statements regarding the outcome of the operational and portfolio reviews, the costs, cash outlays, …
Read attachment ↗