tiprankstipranks
Flywire (FLYW)
NASDAQ:FLYW
Holding FLYW?
Track your performance easily

Flywire (FLYW) Financial Statements

257 Followers

Flywire Financial Overview

Flywire's market cap is currently ―. The company's EPS TTM is $0.149; its P/E ratio is 149.87; Flywire is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is
gt;-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 156.81M$ 103.68M$ 114.10M$ 100.55M$ 123.32M
Gross Profit$ 156.81M$ 103.68M$ 114.10M$ 63.77M$ 80.42M
EBIT$ 30.67M$ -9.10M$ 37.19M$ 3.32M$ 11.49M
EBITDA$ 35.22M$ -4.62M$ 41.69M$ 7.31M$ 15.39M
Net Income Common Stockholders$ 38.90M$ -13.88M$ -6.22M$ 1.29M$ 10.64M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 681.13M$ 570.99M$ 619.01M$ 654.61M$ 638.21M
Total Assets$ 1.24B$ 998.71M$ 998.72M$ 1.08B$ 982.42M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -681.13M$ -570.99M$ -619.01M$ -654.61M$ -638.21M
Total Liabilities$ 396.79M$ 196.15M$ 201.73M$ 293.61M$ 207.10M
Stockholders Equity$ 843.25M$ 802.56M$ 796.99M$ 786.12M$ 775.32M
Cash Flow-
Free Cash Flow$ 190.12M$ -19.67M$ -38.35M$ 58.83M$ 44.92M
Operating Cash Flow$ 190.34M$ -19.32M$ -38.09M$ 59.75M$ 46.53M
Investing Cash Flow$ -143.36M$ -60.72M$ -1.51M$ -33.69M$ -1.61M
Financing Cash Flow$ -20.46M$ 1.61M$ 2.25M$ -7.26M$ 264.97M
Currency in USD

Flywire Earnings and Revenue History

Flywire Debt to Assets

Flywire Cash Flow

Flywire Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis