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Flywire (FLYW)
NASDAQ:FLYW
US Market

Flywire (FLYW) Financial Statements

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Flywire Financial Overview

Flywire's market cap is currently $2.44B. The company's EPS TTM is $0.149; its P/E ratio is 127.41; Flywire is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is
gt;-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 403.09M$ 289.38M$ 201.15M$ 131.78M$ 94.92M
Gross Profit$ 255.75M$ 181.44M$ 130.96M$ 83.98M$ 58.19M
Operating Income$ -21.52M$ -30.22M$ -13.26M$ -15.81M$ -17.46M
EBITDA$ 13.57M$ -22.05M$ -14.66M$ -8.95M$ -13.38M
Net Income$ -8.57M$ -39.35M$ -27.96M$ -11.11M$ -20.12M
Balance Sheet
Cash & Short-Term Investments$ 654.61M$ 349.18M$ 385.36M$ 104.05M$ 86.03M
Total Assets$ 1.08B$ 674.29M$ 639.67M$ 271.44M$ 141.00M
Total Debt$ 1.47M$ 1.81M$ 25.94M$ 24.35M$ 24.63M
Net Debt$ -653.14M$ -347.37M$ -359.42M$ -79.70M$ -61.39M
Total Liabilities$ 293.61M$ 192.38M$ 157.35M$ 353.20M$ 216.28M
Stockholders' Equity$ 786.12M$ 481.90M$ 482.33M$ -81.76M$ -75.28M
Cash Flow
Free Cash Flow$ 74.61M$ -2.21M$ 10.45M$ -16.36M$ 325.00K
Operating Cash Flow$ 80.63M$ 4.88M$ 17.13M$ -14.22M$ 4.07M
Investing Cash Flow$ -38.78M$ -24.68M$ -62.91M$ -81.54M$ -3.75M
Financing Cash Flow$ 263.42M$ -23.97M$ 327.51M$ 119.05M$ -3.92M
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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