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Asset logo for symbol FLYW
Flywire Corporation
Asset logo for symbol FLYW



Income Statement (FLYW)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
gross Profit$67.95M$100.54M$80.42M$51.06M$60.50M
NET Income-$6.21M$1.28M$10.64M-$16.81M-$3.68M
total Revenue$114.10M$100.54M$123.32M$84.86M$94.35M

Balance Sheet (FLYW)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
cash Equivalents-----
net Debt-$617.64M-$654.60B-$637.21M-$326.77M-$325.28M
stockholders Equity$796.98M$786.11B$775.31M$491.07M$490.16M
total Assets$998.71M$1.07T$982.41M$638.57M$620.97M
total Debt$1.37M$1.46M$992.00K$1.29M$1.80M
total Liabilities$201.73M$293.61B$207.09M$147.49M$130.81M

Cash Flow (FLYW)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
financing Cash Flow$3.03M-$7.25M$264.97M$3.90M$1.80M
free Cash Flow-$39.13M$54.67M$44.92M-$6.44M-$22.69M
investing Cash Flow----$1.63M-$1.84M
operating Cash Flow-$38.87M$59.74M$46.52M-$4.80M-$20.84M

Flywire Corporation (FLYW) Financials

The financials of Flywire Corporation (FLYW) provide a comprehensive overview of the company's performance. The income statement reveals the revenue and expenses incurred during a specific period. It shows the gross profit, which is the difference between revenue and cost of goods sold. Additionally, it highlights the net income from stockholders, representing the profit left for shareholders after deducting all expenses.

EBIT (Earnings Before Interest and Taxes) and EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) are critical measures of profitability. They assess the company's operating performance by excluding non-operating items. EBIT focuses on income before interest and taxes, while EBITDA further eliminates the impact of depreciation and amortization.

The balance sheet showcases Flywire Corporation's financial position at a given point in time. It provides an overview of its total assets, including cash equivalents, and total debt. The stockholders' equity represents the company's value remaining after deducting liabilities from assets. It reflects shareholders' ownership in the company.

Cash flow refers to the movement of cash in and out of the company. Operating cash flow measures the cash generated from core business activities. Investing cash flow shows the cash used for acquiring or disposing of longer-term assets. Financing cash flow represents the cash from issuing or repurchasing stock and paying dividends.

Lastly, free cash flow indicates the amount of cash available for distribution to investors, after deducting capital expenditures. It is a crucial metric to assess a company's financial health and its ability to generate excess funds. Flywire Corporation's financials provide valuable insights into its performance and financial position.

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