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FLYW Flywire

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  • 16.830
  • +0.010+0.06%
Trading May 15 10:57 ET
2.09BMarket Cap-187000P/E (TTM)

Flywire Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-82.74%-38.09M
1,385.63%80.63M
80.21%59.75M
34,062.77%46.53M
54.60%-4.81M
-22.59%-20.85M
-68.32%5.43M
532.04%33.16M
-100.36%-137K
-954.40%-10.59M
Net income from continuing operations
-68.80%-6.22M
78.23%-8.57M
213.99%1.29M
349.13%10.64M
29.35%-16.81M
63.71%-3.68M
-40.10%-39.35M
89.99%-1.13M
-142.75%-4.27M
-31.14%-23.8M
Depreciation and amortization
14.15%4.26M
28.12%15.76M
27.97%3.99M
14.58%3.9M
39.70%4.15M
32.45%3.73M
36.74%12.3M
28.47%3.12M
50.13%3.4M
36.48%2.97M
Deferred tax
-3.71%-643K
104.22%72K
181.96%968K
26.76%-312K
175.00%36K
-1,069.81%-620K
-1,269.86%-1.71M
-6,315.79%-1.18M
-4,160.00%-426K
-136.09%-48K
Other non cash items
-124.37%-144K
474.92%2.47M
200.82%1.48M
-85.62%207K
126.75%191K
612.05%591K
-123.84%-658K
-914.44%-1.47M
109.46%1.44M
-142.83%-714K
Change In working capital
-69.79%-50.17M
506.46%26.84M
53.37%39.8M
336.31%20.85M
-269.20%-4.26M
-94.18%-29.55M
27.85%4.43M
1,144.65%25.95M
-138.98%-8.82M
-22.27%2.52M
-Change in receivables
24.66%38.95M
-76.23%-58.45M
-40.79%-34.43M
-188.09%-35.97M
-241.61%-19.29M
231.59%31.25M
-312.85%-33.17M
-244.90%-24.46M
-79.32%-12.49M
32.75%-5.65M
-Change in prepaid assets
325.00%1.86M
62.19%-4.28M
107.05%257K
12.28%-3.51M
94.87%-202K
-416.03%-828K
-44.10%-11.32M
-720.72%-3.64M
-1,082.06%-4M
35.82%-3.94M
-Change in payables and accrued expense
-55.13%-89.3M
65.49%92.16M
33.96%73.85M
624.65%59.54M
32.46%16.34M
-187.97%-57.56M
147.02%55.69M
1,054.84%55.13M
-71.81%8.22M
-30.19%12.33M
-Change in other current liabilities
61.36%-340K
72.94%-1.73M
73.23%-378K
-196.86%-308K
57.52%-161K
82.07%-880K
-110.07%-6.38M
-362.45%-1.41M
163.73%318K
-232.98%-379K
-Change in other working capital
11.60%-1.35M
-117.75%-871K
50.61%497K
225.43%1.1M
-733.11%-937K
-30,420.00%-1.53M
-151.57%-400K
226.44%330K
-262.27%-873K
182.68%148K
Cash from discontinued investing activities
Operating cash flow
-82.74%-38.09M
1,385.63%80.63M
80.21%59.75M
34,062.77%46.53M
54.60%-4.81M
-22.59%-20.85M
-68.32%5.43M
532.04%33.16M
-100.36%-137K
-954.40%-10.59M
Investing cash flow
Cash flow from continuing investing activities
18.12%-1.51M
-57.23%-38.78M
-1,504.86%-33.69M
91.51%-1.61M
29.75%-1.63M
-41.47%-1.85M
60.80%-24.66M
96.35%-2.1M
-971.97%-18.93M
-10.29%-2.33M
Net PPE purchase and sale
46.99%-255K
25.42%-1.01M
77.55%-66K
13.38%-272K
70.45%-190K
-371.57%-481K
-28.98%-1.35M
-107.03%-294K
82.22%-314K
67.69%-643K
Net intangibles purchase and sale
7.97%-1.26M
12.47%-5M
46.10%-856K
-7.66%-1.34M
14.20%-1.44M
-13.53%-1.37M
-1.46%-5.72M
---1.59M
---1.24M
---1.68M
Net business purchase and sale
----
-86.23%-32.76M
-14,998.62%-32.76M
----
----
----
68.65%-17.59M
99.61%-217K
----
----
Cash from discontinued investing activities
Investing cash flow
18.12%-1.51M
-57.23%-38.78M
-1,504.86%-33.69M
91.51%-1.61M
29.75%-1.63M
-41.47%-1.85M
60.80%-24.66M
96.35%-2.1M
-971.97%-18.93M
-10.29%-2.33M
Financing cash flow
Cash flow from continuing financing activities
24.88%2.25M
1,198.95%263.42M
70.47%-7.26M
10,977.51%264.97M
219.15%3.9M
159.93%1.8M
-107.32%-23.97M
-966.68%-24.58M
1,332.99%2.39M
-99.54%1.22M
Net issuance payments of debt
----
--0
----
----
----
----
-2,862.41%-25.94M
----
----
----
Net common stock issuance
----
--261.12M
--0
----
----
----
--0
--0
----
----
Net preferred stock issuance
----
--0
----
----
----
----
--0
----
----
----
Proceeds from stock option exercised by employees
0.80%3.03M
58.50%13.05M
5.74%1.84M
2.43%4.3M
219.15%3.9M
180.86%3.01M
14.01%8.23M
-38.48%1.74M
1,272.55%4.2M
-27.26%1.22M
Net other financing activities
35.13%-783K
-71.62%-10.75M
-2,287.93%-9.1M
75.28%-447K
--0
70.39%-1.21M
30.99%-6.27M
---381K
-26.17%-1.81M
--0
Cash from discontinued financing activities
Financing cash flow
24.88%2.25M
1,198.95%263.42M
70.47%-7.26M
10,977.51%264.97M
219.15%3.9M
159.93%1.8M
-107.32%-23.97M
-966.68%-24.58M
1,332.99%2.39M
-99.54%1.22M
Net cash flow
Beginning cash position
86.40%654.61M
-9.81%351.18M
81.71%638.21M
-9.52%328.06M
-11.00%329.08M
-9.81%351.18M
257.04%389.36M
-22.49%351.23M
-13.05%362.58M
144.36%369.75M
Current changes in cash
-78.80%-37.36M
806.54%305.27M
190.34%18.81M
1,958.33%309.9M
78.27%-2.54M
1.98%-20.89M
-115.34%-43.21M
110.38%6.48M
-145.82%-16.68M
-104.40%-11.69M
Effect of exchange rate changes
246.76%1.76M
-136.53%-1.84M
63.22%-2.4M
-95.36%247K
-66.39%1.52M
-170.62%-1.2M
453.48%5.02M
-378.04%-6.53M
1,910.20%5.32M
4,255.05%4.53M
End cash Position
88.10%619.01M
86.40%654.61M
86.40%654.61M
81.71%638.21M
-9.52%328.06M
-11.00%329.08M
-9.81%351.18M
-9.81%351.18M
-22.49%351.23M
-13.05%362.58M
Free cash flow
-74.52%-39.61M
4,641.21%74.61M
88.10%58.83M
2,754.91%44.92M
50.12%-6.44M
-23.94%-22.7M
-115.73%-1.64M
442.57%31.27M
-104.62%-1.69M
-1,619.31%-12.91M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -82.74%-38.09M1,385.63%80.63M80.21%59.75M34,062.77%46.53M54.60%-4.81M-22.59%-20.85M-68.32%5.43M532.04%33.16M-100.36%-137K-954.40%-10.59M
Net income from continuing operations -68.80%-6.22M78.23%-8.57M213.99%1.29M349.13%10.64M29.35%-16.81M63.71%-3.68M-40.10%-39.35M89.99%-1.13M-142.75%-4.27M-31.14%-23.8M
Depreciation and amortization 14.15%4.26M28.12%15.76M27.97%3.99M14.58%3.9M39.70%4.15M32.45%3.73M36.74%12.3M28.47%3.12M50.13%3.4M36.48%2.97M
Deferred tax -3.71%-643K104.22%72K181.96%968K26.76%-312K175.00%36K-1,069.81%-620K-1,269.86%-1.71M-6,315.79%-1.18M-4,160.00%-426K-136.09%-48K
Other non cash items -124.37%-144K474.92%2.47M200.82%1.48M-85.62%207K126.75%191K612.05%591K-123.84%-658K-914.44%-1.47M109.46%1.44M-142.83%-714K
Change In working capital -69.79%-50.17M506.46%26.84M53.37%39.8M336.31%20.85M-269.20%-4.26M-94.18%-29.55M27.85%4.43M1,144.65%25.95M-138.98%-8.82M-22.27%2.52M
-Change in receivables 24.66%38.95M-76.23%-58.45M-40.79%-34.43M-188.09%-35.97M-241.61%-19.29M231.59%31.25M-312.85%-33.17M-244.90%-24.46M-79.32%-12.49M32.75%-5.65M
-Change in prepaid assets 325.00%1.86M62.19%-4.28M107.05%257K12.28%-3.51M94.87%-202K-416.03%-828K-44.10%-11.32M-720.72%-3.64M-1,082.06%-4M35.82%-3.94M
-Change in payables and accrued expense -55.13%-89.3M65.49%92.16M33.96%73.85M624.65%59.54M32.46%16.34M-187.97%-57.56M147.02%55.69M1,054.84%55.13M-71.81%8.22M-30.19%12.33M
-Change in other current liabilities 61.36%-340K72.94%-1.73M73.23%-378K-196.86%-308K57.52%-161K82.07%-880K-110.07%-6.38M-362.45%-1.41M163.73%318K-232.98%-379K
-Change in other working capital 11.60%-1.35M-117.75%-871K50.61%497K225.43%1.1M-733.11%-937K-30,420.00%-1.53M-151.57%-400K226.44%330K-262.27%-873K182.68%148K
Cash from discontinued investing activities
Operating cash flow -82.74%-38.09M1,385.63%80.63M80.21%59.75M34,062.77%46.53M54.60%-4.81M-22.59%-20.85M-68.32%5.43M532.04%33.16M-100.36%-137K-954.40%-10.59M
Investing cash flow
Cash flow from continuing investing activities 18.12%-1.51M-57.23%-38.78M-1,504.86%-33.69M91.51%-1.61M29.75%-1.63M-41.47%-1.85M60.80%-24.66M96.35%-2.1M-971.97%-18.93M-10.29%-2.33M
Net PPE purchase and sale 46.99%-255K25.42%-1.01M77.55%-66K13.38%-272K70.45%-190K-371.57%-481K-28.98%-1.35M-107.03%-294K82.22%-314K67.69%-643K
Net intangibles purchase and sale 7.97%-1.26M12.47%-5M46.10%-856K-7.66%-1.34M14.20%-1.44M-13.53%-1.37M-1.46%-5.72M---1.59M---1.24M---1.68M
Net business purchase and sale -----86.23%-32.76M-14,998.62%-32.76M------------68.65%-17.59M99.61%-217K--------
Cash from discontinued investing activities
Investing cash flow 18.12%-1.51M-57.23%-38.78M-1,504.86%-33.69M91.51%-1.61M29.75%-1.63M-41.47%-1.85M60.80%-24.66M96.35%-2.1M-971.97%-18.93M-10.29%-2.33M
Financing cash flow
Cash flow from continuing financing activities 24.88%2.25M1,198.95%263.42M70.47%-7.26M10,977.51%264.97M219.15%3.9M159.93%1.8M-107.32%-23.97M-966.68%-24.58M1,332.99%2.39M-99.54%1.22M
Net issuance payments of debt ------0-----------------2,862.41%-25.94M------------
Net common stock issuance ------261.12M--0--------------0--0--------
Net preferred stock issuance ------0------------------0------------
Proceeds from stock option exercised by employees 0.80%3.03M58.50%13.05M5.74%1.84M2.43%4.3M219.15%3.9M180.86%3.01M14.01%8.23M-38.48%1.74M1,272.55%4.2M-27.26%1.22M
Net other financing activities 35.13%-783K-71.62%-10.75M-2,287.93%-9.1M75.28%-447K--070.39%-1.21M30.99%-6.27M---381K-26.17%-1.81M--0
Cash from discontinued financing activities
Financing cash flow 24.88%2.25M1,198.95%263.42M70.47%-7.26M10,977.51%264.97M219.15%3.9M159.93%1.8M-107.32%-23.97M-966.68%-24.58M1,332.99%2.39M-99.54%1.22M
Net cash flow
Beginning cash position 86.40%654.61M-9.81%351.18M81.71%638.21M-9.52%328.06M-11.00%329.08M-9.81%351.18M257.04%389.36M-22.49%351.23M-13.05%362.58M144.36%369.75M
Current changes in cash -78.80%-37.36M806.54%305.27M190.34%18.81M1,958.33%309.9M78.27%-2.54M1.98%-20.89M-115.34%-43.21M110.38%6.48M-145.82%-16.68M-104.40%-11.69M
Effect of exchange rate changes 246.76%1.76M-136.53%-1.84M63.22%-2.4M-95.36%247K-66.39%1.52M-170.62%-1.2M453.48%5.02M-378.04%-6.53M1,910.20%5.32M4,255.05%4.53M
End cash Position 88.10%619.01M86.40%654.61M86.40%654.61M81.71%638.21M-9.52%328.06M-11.00%329.08M-9.81%351.18M-9.81%351.18M-22.49%351.23M-13.05%362.58M
Free cash flow -74.52%-39.61M4,641.21%74.61M88.10%58.83M2,754.91%44.92M50.12%-6.44M-23.94%-22.7M-115.73%-1.64M442.57%31.27M-104.62%-1.69M-1,619.31%-12.91M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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