Flywire CorporationFLYWNASDAQ

Revenue (LTM)

$623M

+26.6% YoY

Net Income (LTM)

$13M

+365.4% YoY

Free Cash Flow

$99M

Revenue CAGR (5Y)

+32.7%

—Marginsstable

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	201	289↑43.9%	403↑39.3%	492↑22.1%	623↑26.6%
Gross Profit	131	181↑38.5%	256↑41.0%	315↑23.0%	383↑21.6%
Operating Income	-13	-30↓128.0%	-22↑28.8%	-7↑66.3%	11↑255.7%
Net Income	-28	-39↓40.1%	-9↑78.2%	3↑133.9%	13↑365.4%
EBITDA	-15	-24↓59.9%	12↑149.4%	20↑67.7%	3,573↑17983.6%
EPS Diluted	-0.26	-0.36↓38.5%	-0.07↑79.3%	0.02↑130.0%	0.11↑391.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	385	349↓9.4%	655↑87.5%	495↓24.3%	330↓33.3%
Total Current Assets	444	451↑1.5%	816↑81.0%	763↓6.5%	602↓21.1%
Total Assets	640	674↑5.4%	1,080↑60.1%	1,122↑4.0%	1,253↑11.7%
Total Current Liabilities	117	177↑50.9%	274↑54.4%	290↑5.8%	402↑38.6%
Total Liabilities	158	192↑22.0%	294↑52.6%	308↑4.8%	418↑35.9%
Total Equity	482	482↓0.1%	786↑63.1%	815↑3.6%	835↑2.5%
Total Debt	26	2↓93.0%	1↓18.9%	2↑17.3%	0
Net Debt	-359	-347↑3.4%	-653↓88.0%	-494↑24.4%	-330↑33.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	17	5↓71.5%	81↑1552.2%	91↑13.4%	100↑9.5%
Capital Expenditure	-7	-7↓6.1%	-6↑15.2%	-1↑84.6%	-1↓46.1%
Free Cash Flow	10	-2↓121.2%	75↑3473.1%	91↑21.4%	99↑9.1%
Stock-Based Comp	19	30↑59.9%	44↑44.5%	65↑48.5%	0
Net Change in Cash	280	-38↓113.6%	303↑894.7%	-159↓152.5%	-165↓3.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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