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Flywire (FLYW)
NASDAQ:FLYW
Holding FLYW?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 103.68M | $ 114.10M | $ 100.55M | $ 123.32M | $ 84.87M |
| Gross Profit | $ 103.68M | $ 114.10M | $ 63.77M | $ 80.42M | $ 84.87M |
| EBIT | $ -9.10M | $ 37.19M | $ 3.32M | $ 11.49M | $ -15.61M |
| EBITDA | $ -4.62M | $ 41.69M | $ 7.31M | $ 15.39M | $ -11.34M |
| Net Income Common Stockholders | $ -13.88M | $ -6.22M | $ 1.29M | $ 10.64M | $ -16.81M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 570.99M | $ 619.01M | $ 654.61M | $ 638.21M | $ 328.06M |
| Total Assets | $ 998.71M | $ 998.72M | $ 1.08B | $ 982.42M | $ 638.57M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -570.99M | $ -619.01M | $ -654.61M | $ -638.21M | $ -328.06M |
| Total Liabilities | $ 196.15M | $ 201.73M | $ 293.61M | $ 207.10M | $ 147.50M |
| Stockholders Equity | $ 802.56M | $ 796.99M | $ 786.12M | $ 775.32M | $ 491.08M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -19.67M | $ -38.35M | $ 58.83M | $ 44.92M | $ -3.63M |
| Operating Cash Flow | $ -19.32M | $ -38.09M | $ 59.75M | $ 46.53M | $ -4.81M |
| Investing Cash Flow | $ -60.72M | $ -1.51M | $ -33.69M | $ -1.61M | $ -1.63M |
| Financing Cash Flow | $ 1.61M | $ 2.25M | $ -7.26M | $ 264.97M | $ 3.90M |