FLYWIRE CORPORATION Operating Cash Flow
FLYWIRE CORPORATION (FLYW) reported Operating Cash Flow of $5.25 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- FLYWIRE CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $21.10M, a 5.96% increase year-over-year.
- FLYWIRE CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$15.85M.
- FLYWIRE CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $4.89M.
- FLYWIRE CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $156.17M, a 15.42% decline year-over-year.
- FLYWIRE CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $100.17M, a 1.53% increase from fiscal 2024.
- FLYWIRE CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $98.67M, a 29.24% increase from fiscal 2023.
- FLYWIRE CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $76.35M, a 1306.78% increase from fiscal 2022.
- FLYWIRE CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $5.43M, a 68.32% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $21.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $5.25M 10-Q · filed 2026-08-05 | $10.14M derived: sum of 3 quarters · filed 2026-08-05 | $166.31M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | -$15.85M 10-Q · filed 2026-05-06 | -$10.96M derived: sum of 2 quarters · filed 2026-05-06 | $145.21M derived: sum of 3 quarters · filed 2026-05-06 | $165.12M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $4.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $161.05M derived: sum of 2 quarters · filed 2026-02-24 | $180.97M derived: sum of 3 quarters · filed 2026-08-05 | $100.17M 10-K · filed 2026-02-24 | ||||
| 2025-09-30 | $156.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $176.08M derived: sum of 2 quarters · filed 2026-08-05 | $95.29M 10-Q · filed 2025-11-10 | $66.74M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $19.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$60.88M 10-Q · filed 2026-08-05 | -$54.81M 10-Q · filed 2025-08-06 | -$89.43M derived: sum of 3 quarters · filed 2026-08-05 | $95.20M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-03-31 | -$80.79M 10-Q · filed 2026-05-06 | -$78.89M 10-Q · filed 2025-05-07 | -$109.35M derived: sum of 2 quarters · filed 2026-05-06 | $75.29M derived: sum of 3 quarters · filed 2026-05-06 | $55.97M derived: sum of 4 quarters · filed 2026-05-06 | |||
| 2024-12-31 | -$28.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $156.08M derived: sum of 2 quarters · filed 2026-02-24 | $136.76M derived: sum of 3 quarters · filed 2026-02-24 | $98.67M 10-K · filed 2026-02-24 | $91.47M 10-K · filed 2025-02-26 | |||
| 2024-09-30 | $184.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $165.31M derived: sum of 2 quarters · filed 2025-11-10 | $127.22M 10-Q · filed 2025-11-10 | $132.93M 10-Q · filed 2024-11-07 | $182.69M derived: sum of 4 quarters · filed 2026-02-24 | |||
| 2024-06-30 | -$19.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$57.41M 10-Q · filed 2025-08-06 | -$1.95M derived: sum of 3 quarters · filed 2026-02-24 | $44.58M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-03-31 | -$38.09M 10-Q · filed 2025-05-07 | $17.38M derived: sum of 2 quarters · filed 2026-02-24 | $63.91M derived: sum of 3 quarters · filed 2026-02-24 | $59.10M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2023-12-31 | $55.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $102.00M derived: sum of 2 quarters · filed 2026-02-24 | $97.19M derived: sum of 3 quarters · filed 2026-02-24 | $76.35M 10-K · filed 2026-02-24 | $80.63M 10-K · filed 2024-02-28 | |||
| 2023-09-30 | $46.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $41.72M derived: sum of 2 quarters · filed 2024-11-07 | $20.88M 10-Q · filed 2024-11-07 | $54.03M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-06-30 | -$4.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$25.65M 10-Q · filed 2024-08-06 | $7.50M derived: sum of 3 quarters · filed 2025-02-26 | $7.37M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-03-31 | -$20.85M 10-Q · filed 2024-05-07 | $12.31M derived: sum of 2 quarters · filed 2025-02-26 | $12.17M derived: sum of 3 quarters · filed 2025-02-26 | $1.59M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2022-12-31 | $33.16M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $33.02M derived: sum of 2 quarters · filed 2025-02-26 | $22.43M derived: sum of 3 quarters · filed 2025-02-26 | $5.43M 10-K · filed 2025-02-26 | ||||
| 2022-09-30 | -$137.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$10.72M derived: sum of 2 quarters · filed 2023-11-07 | -$27.73M 10-Q · filed 2023-11-07 | -$35.40M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-06-30 | -$10.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$27.59M 10-Q · filed 2023-08-08 | -$35.27M derived: sum of 3 quarters · filed 2024-02-28 | -$24.01M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-03-31 | -$17.00M 10-Q · filed 2023-05-10 | -$24.68M derived: sum of 2 quarters · filed 2024-02-28 | -$13.43M derived: sum of 3 quarters · filed 2024-02-28 | $14.92M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2021-12-31 | -$7.67M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $3.58M derived: sum of 2 quarters · filed 2024-02-28 | $31.92M derived: sum of 3 quarters · filed 2024-02-28 | $17.13M 10-K · filed 2024-02-28 | ||||
| 2021-09-30 | $11.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $39.60M derived: sum of 2 quarters · filed 2022-11-14 | $24.80M 10-Q · filed 2022-11-14 | $38.15M derived: sum of 4 quarters · filed 2023-03-10 | ||||
| 2021-06-30 | $28.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $13.55M 10-Q · filed 2022-08-11 | -$13.55M 10-Q · filed 2021-08-16 | $26.90M derived: sum of 3 quarters · filed 2023-03-10 | $39.94M derived: sum of 4 quarters · filed 2023-03-10 | |||
| 2021-03-31 | -$14.79M 10-Q · filed 2022-05-13 | -$1.45M derived: sum of 2 quarters · filed 2023-03-10 | $11.59M derived: sum of 3 quarters · filed 2023-03-10 | |||||
| 2020-12-31 | $13.34M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $26.39M derived: sum of 2 quarters · filed 2023-03-10 | -$14.22M 10-K · filed 2023-03-10 | |||||
| 2020-09-30 | $13.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$27.57M 10-Q · filed 2021-11-12 | ||||||
| 2020-06-30 | -$40.61M 10-Q · filed 2021-08-16 | |||||||
| 2019-12-31 | $4.07M 10-K · filed 2022-03-29 |