FLYW — Flywire Corp
—
Nasdaq ·
Industrials ·
Professional Services ·
CIK 1580560 ·
Last close
$17.30
Market Cap
$2.10B
52W High
$19.73
52W Low
$10.55
ADV30
1,408,307
Next earnings
2026-11-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 167,744,000 | 60,196,000 | -1,771,000 | -8,147,000 | 1,162,986,000 | 282,392,000 | 346,396,000 |
| Mar 2026 | 188,112,000 | 95,460,000 | 10,782,000 | 12,518,000 | 1,162,379,000 | 311,893,000 | 310,151,000 |
| Dec 2025 | 157,544,000 | 93,952,000 | -965,000 | 33,000 | 1,253,313,000 | 330,303,000 | 418,142,000 |
| Sep 2025 | 200,138,000 | 127,820,000 | 32,253,000 | 29,631,000 | 1,259,867,000 | 354,914,000 | 430,741,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$166,308,000
Investing CF
$7,999,000
Financing CF
$-143,180,000
CapEx
$-12,634,000
Dividends Paid
—
Buybacks
$-79,588,000
EPS Diluted TTM
$0.26
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-153,002,000
Inventory
—
Receivables
$168,830,000
ST Investments
$11,792,000
EBIT TTM
$43,233,000
Pretax Income TTM
$40,881,000
Interest Exp TTM
$2,352,000
Analysts
13
Yahoo Snapshot (yfinance, live)
Total Revenue
$713,537,984
EBITDA
$63,417,000
Free Cash Flow
$167,960,368
Enterprise Value
$1,881,490,304
Total Cash
$294,184,000
Total Debt
$1,473,000
Shares Out
121,667,674
Trailing EPS
$0.27
Book Value
$6.71
ROE
4.2%
ROA
2.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 623,025,000 | 19,985,000 | 13,497,000 | 1,253,313,000 | 418,142,000 | 835,171,000 | 100,175,000 |
| Dec 2024 | 492,144,000 | -7,255,000 | 2,900,000 | 1,122,446,000 | 307,679,000 | 814,767,000 | 98,669,000 |
| Dec 2023 | 403,094,000 | -21,518,000 | -8,566,000 | 1,079,731,000 | 293,614,000 | 786,117,000 | 76,346,000 |
| Dec 2022 | 289,375,000 | -30,220,000 | -39,347,000 | 674,287,000 | 192,384,000 | 481,903,000 | 5,427,000 |
TTM Snapshot
Revenues TTM
$133,452,000
NetIncome TTM
$-4,160,000
OpCashFlow TTM
$0
Assets (Latest)
$1,253,313,000
Forward EPS
$1.35
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $20.00 · spot: $17.30 · call volume: 32 · put volume: 2,011
Expected Move to 2026-12-18:
±$3.00
(17.34%) —
implied range
$14.30 –
$20.30
· ATM straddle on $17.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CTOS | Custom Truck One Source, Inc. | $2.12B | $9.31 | — |
| TRTN-PA | Triton International Ltd | $2.03B | $25.39 | — |
| WU | Western Union CO | $1.91B | $6.12 | — |
| TIC | TIC Solutions, Inc. | $1.91B | $8.73 | — |
| PAY | Paymentus Holdings, Inc. | $1.89B | $29.92 | — |
News headlines (Yahoo Finance, 1h cache)
Can Flywire’s (FLYW) Hotel Payment Deals Justify Its Growth Story?
2026-09-23 13:47 · Yahoo
Flywire Appoints Sabrina Farmer to its Board of Directors
2026-09-23 13:00 · Yahoo
Flywire (FLYW) Bets On Open Banking To Widen Its Payment Moat
2026-09-03 14:55 · Yahoo
Flywire (FLYW) Just Gave Investors Something To Think About
2026-09-01 09:09 · Yahoo
Flywire (FLYW) Stock Looks Reasonable On Fair Value But Stretched On Earnings
2026-09-01 03:09 · Yahoo
Travelling The Fairways Partnership Deepens Flywire’s (FLYW) High-End Travel Ambitions But How Strategic Is It?
2026-09-01 01:07 · Yahoo
Flywire to Attend Upcoming Investor Conference
2026-08-25 12:03 · Yahoo
Premium Inbound Tour Operator Travelling the Fairways Selects Flywire as Exclusive Payments Partner
2026-08-19 13:00 · Yahoo
Flywire expands payment support in US and Canada with Trustly
2026-08-13 11:55 · Yahoo
Flywire’s Q2 Earnings Call: Our Top 5 Analyst Questions
2026-08-13 00:53 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.