FLYWIRE CORPORATION (FLYW) Spending and interest coverage
- R&D / revenue · 12 months: Value 10.37%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 9.93%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 10.37% | Research and development expense / revenue. Period ending 2026-06-30. $74.01M ÷ $713.54M × 100 ≈ 10.37% |
| Stock-based compensation / revenue · 12 months | 9.93% | Share-based compensation / revenue. Period ending 2026-06-30. $70.88M ÷ $713.54M × 100 ≈ 9.93% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 74.01M USD | Research and Development Expense |
| Revenue | 713.54M USD | |
| Stock-based compensation | 70.88M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 39.30M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $74.01M | $713.54M | $70.88M | $39.30M | (m) | 10.37% | 9.93% | (m) | (m) |
| 2026-03-31 | $72.73M | $677.68M | $71.10M | $33.06M | (m) | 10.73% | 10.49% | (m) | (m) |
| 2025-12-31 | $70.21M | $623.02M | $71.78M | $11.29M | (m) | 11.27% | 11.52% | (m) | (m) |
| 2025-09-30 | $69.04M | $583.03M | $70.01M | $6.49M | (m) | 11.84% | 12.01% | (m) | (m) |
| 2025-06-30 | $68.08M | $539.71M | $68.77M | $-5.50M | (m) | 12.61% | 12.74% | (m) | (m) |
| 2025-03-31 | $66.81M | $511.49M | $68.31M | $-12.28M | (m) | 13.06% | 13.35% | (m) | (m) |
| 2024-12-31 | $66.64M | $492.14M | $64.93M | $-7.25M | (m) | 13.54% | 13.19% | (m) | (m) |
| 2024-09-30 | $66.16M | $475.14M | $60.82M | $-11.51M | $472.00K | 13.93% | 12.80% | -24.38× | Reported |
| 2024-06-30 | $64.06M | $441.65M | $55.65M | $-19.89M | $466.00K | 14.50% | 12.60% | -42.69× | Reported |
| 2024-03-31 | $64.24M | $422.84M | $49.97M | $-20.91M | $411.00K | 15.19% | 11.82% | -50.88× | Reported |
| 2023-12-31 | $62.03M | $403.09M | $43.73M | $-21.52M | $372.00K | 15.39% | 10.85% | -57.84× | Reported |
| 2023-09-30 | $57.82M | $375.60M | $39.10M | $-20.86M | $607.00K | 15.39% | 10.41% | -34.37× | Reported |
| 2023-06-30 | $56.62M | $347.51M | $36.31M | $-29.09M | $908.00K | 16.29% | 10.45% | -32.04× | Reported |
| 2023-03-31 | $53.80M | $319.18M | $33.37M | $-29.68M | $1.10M | 16.86% | 10.45% | -27.08× | Reported |
| 2022-12-31 | $50.26M | $289.38M | $30.26M | $-30.22M | $1.21M | 17.37% | 10.46% | -24.95× | Reported |
| 2022-09-30 | $46.66M | $267.72M | $25.85M | $-31.18M | $1.10M | 17.43% | 9.66% | -28.32× | Reported |
| 2022-06-30 | $41.02M | $240.27M | $20.10M | $-23.73M | $1.25M | 17.07% | 8.37% | -18.91× | Reported |
| 2022-03-31 | $34.75M | $220.71M | $14.06M | $-13.89M | $1.62M | 15.74% | 6.37% | -8.59× | Reported |
| 2021-12-31 | $31.30M | $201.15M | $18.93M | $-13.26M | $2.02M | 15.56% | 9.41% | -6.56× | Reported |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $24.50M | $131.78M | $3.84M | $-15.81M | $2.53M | 18.59% | 2.92% | -6.24× | Reported |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $15.01M | $94.92M | $2.95M | $-17.46M | $2.46M | 15.81% | 3.11% | -7.10× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.