FLYWIRE CORPORATION Financing Cash Flow
FLYWIRE CORPORATION (FLYW) reported Financing Cash Flow of -$61.16 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- FLYWIRE CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$48.60M.
- FLYWIRE CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$12.56M, a 207.91% decline year-over-year.
- FLYWIRE CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$24.52M.
- FLYWIRE CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$57.50M.
- FLYWIRE CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was -$78.40M.
- FLYWIRE CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was -$37.63M, a 114.29% decline from fiscal 2023.
- FLYWIRE CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was $263.42M.
- FLYWIRE CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was -$23.97M, a 107.32% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$48.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$61.16M 10-Q · filed 2026-08-05 | -$85.68M derived: sum of 3 quarters · filed 2026-08-05 | -$143.18M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$12.56M 10-Q · filed 2026-05-06 | -$37.08M derived: sum of 2 quarters · filed 2026-05-06 | -$94.58M derived: sum of 3 quarters · filed 2026-05-06 | -$102.60M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$24.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$82.02M derived: sum of 2 quarters · filed 2026-02-24 | -$90.04M derived: sum of 3 quarters · filed 2026-08-05 | -$78.40M 10-K · filed 2026-02-24 |
| 2025-09-30 | -$57.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$65.52M derived: sum of 2 quarters · filed 2026-08-05 | -$53.88M 10-Q · filed 2025-11-10 | -$74.91M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$8.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $3.62M 10-Q · filed 2026-08-05 | -$17.41M derived: sum of 3 quarters · filed 2026-08-05 | -$37.87M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $11.64M 10-Q · filed 2026-05-06 | -$9.39M derived: sum of 2 quarters · filed 2026-05-06 | -$29.85M derived: sum of 3 quarters · filed 2026-05-06 | -$28.24M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$21.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$41.49M derived: sum of 2 quarters · filed 2026-02-24 | -$39.88M derived: sum of 3 quarters · filed 2026-02-24 | -$37.63M 10-K · filed 2026-02-24 |
| 2024-09-30 | -$20.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$18.85M derived: sum of 2 quarters · filed 2025-11-10 | -$16.60M 10-Q · filed 2025-11-10 | -$23.86M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $1.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $3.86M 10-Q · filed 2025-08-06 | -$3.40M derived: sum of 3 quarters · filed 2026-02-24 | $261.58M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $2.25M 10-Q · filed 2025-05-07 | -$5.01M derived: sum of 2 quarters · filed 2026-02-24 | $259.97M derived: sum of 3 quarters · filed 2026-02-24 | $263.87M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | -$7.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $257.72M derived: sum of 2 quarters · filed 2026-02-24 | $261.62M derived: sum of 3 quarters · filed 2026-02-24 | $263.42M 10-K · filed 2026-02-24 |
| 2023-09-30 | $264.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $268.87M derived: sum of 2 quarters · filed 2024-11-07 | $270.68M 10-Q · filed 2024-11-07 | $246.10M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $3.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $5.70M 10-Q · filed 2024-08-06 | -$18.88M derived: sum of 3 quarters · filed 2025-02-26 | -$16.49M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $1.80M 10-Q · filed 2024-05-07 | -$22.78M derived: sum of 2 quarters · filed 2025-02-26 | -$20.39M derived: sum of 3 quarters · filed 2025-02-26 | -$19.16M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | -$24.58M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$22.19M derived: sum of 2 quarters · filed 2025-02-26 | -$20.96M derived: sum of 3 quarters · filed 2025-02-26 | -$23.97M 10-K · filed 2025-02-26 |
| 2022-09-30 | $2.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $3.61M derived: sum of 2 quarters · filed 2023-11-07 | $609.00K 10-Q · filed 2023-11-07 | $3.44M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$1.78M 10-Q · filed 2023-08-08 | $1.05M derived: sum of 3 quarters · filed 2024-02-28 | $859.00K derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | -$3.00M 10-Q · filed 2023-05-10 | -$169.00K derived: sum of 2 quarters · filed 2024-02-28 | -$363.00K derived: sum of 3 quarters · filed 2024-02-28 | $266.33M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $2.84M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $2.64M derived: sum of 2 quarters · filed 2024-02-28 | $269.33M derived: sum of 3 quarters · filed 2024-02-28 | $327.51M 10-K · filed 2024-02-28 |
| 2021-09-30 | -$194.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $266.50M derived: sum of 2 quarters · filed 2022-11-14 | $324.68M 10-Q · filed 2022-11-14 | $324.84M derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-06-30 | $266.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $324.87M 10-Q · filed 2022-08-11 | $325.04M derived: sum of 3 quarters · filed 2023-03-10 | $325.12M derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-03-31 | $58.18M 10-Q · filed 2022-05-13 | $58.34M derived: sum of 2 quarters · filed 2023-03-10 | $58.43M derived: sum of 3 quarters · filed 2023-03-10 | |
| 2020-12-31 | $167.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $253.00K derived: sum of 2 quarters · filed 2023-03-10 | $119.05M 10-K · filed 2023-03-10 | |
| 2020-09-30 | $86.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $118.88M 10-Q · filed 2021-11-12 | ||
| 2020-06-30 | $118.80M 10-Q · filed 2021-08-16 | |||
| 2019-12-31 | -$3.92M 10-K · filed 2022-03-29 |