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Flywire (FLYW)
NASDAQ:FLYW
Holding FLYW?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 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 |