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10-Q

Quarterly Report

FLYWIRE CORPORATION FLYW

0000950170-25-104179

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Filed
Aug 6, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q2 2025 · Jun 30, 2025 121.85M sh
Shares Diluted Q2 2025 · Jun 30, 2025 122.54M sh
Shares Diluted Q2 2025 · Jun 30, 2024 124.56M sh
Shares Diluted Q2 2025 · Jun 30, 2024 123.86M sh
Shares Outstanding Q2 2025 · Jun 30, 2025 120.31M sh
Shares Outstanding Q2 2025 · Dec 31, 2024 122.18M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $54.3M
Stock Repurchased Q2 2025 · Jun 30, 2024 $0
Capex Q2 2025 · Jun 30, 2025 $734K
Capex Q2 2025 · Jun 30, 2024 $604K
Operating Cash Flow Q2 2025 · Jun 30, 2025 −$54.81M
Operating Cash Flow Q2 2025 · Jun 30, 2024 −$57.41M
Short Term Investments Q2 2025 · Jun 30, 2025 $24.55M
Short Term Investments Q2 2025 · Dec 31, 2024 $115.85M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $249.69M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $495.24M
Stockholders Equity Q2 2025 · Jun 30, 2025 $792.42M
Stockholders Equity Q2 2025 · Mar 31, 2025 $784.27M
Stockholders Equity Q2 2025 · Dec 31, 2024 $814.77M
Stockholders Equity Q2 2025 · Jun 30, 2024 $802.56M
Stockholders Equity restated Q2 2025 · Mar 31, 2024 −$796.99M
Stockholders Equity Q2 2025 · Dec 31, 2023 $786.12M
Current Liabilities Q2 2025 · Jun 30, 2025 $240.24M
Current Liabilities Q2 2025 · Dec 31, 2024 $289.78M
Total Liabilities Q2 2025 · Jun 30, 2025 $321.92M
Total Liabilities Q2 2025 · Dec 31, 2024 $307.68M
Current Assets Q2 2025 · Jun 30, 2025 $448.76M
Current Assets Q2 2025 · Dec 31, 2024 $762.88M
Total Assets Q2 2025 · Jun 30, 2025 $1.11B
Total Assets Q2 2025 · Dec 31, 2024 $1.12B
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.10
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.13
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.11
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.16
Eps Basic Q2 2025 · Jun 30, 2025 −$0.10
Eps Basic Q2 2025 · Jun 30, 2025 −$0.13
Eps Basic Q2 2025 · Jun 30, 2024 −$0.11
Eps Basic Q2 2025 · Jun 30, 2024 −$0.16
Sga Expense Q2 2025 · Jun 30, 2025 $30.18M
Sga Expense Q2 2025 · Jun 30, 2025 $63.23M
Sga Expense Q2 2025 · Jun 30, 2024 $31.96M
Sga Expense Q2 2025 · Jun 30, 2024 $63.56M
Rd Expense Q2 2025 · Jun 30, 2025 $17.11M
Rd Expense Q2 2025 · Jun 30, 2025 $34.02M
Rd Expense Q2 2025 · Jun 30, 2024 $15.83M
Rd Expense Q2 2025 · Jun 30, 2024 $32.57M
Net Income Q2 2025 · Jun 30, 2025 −$12.01M
Net Income Q2 2025 · Jun 30, 2025 −$16.17M
Net Income Q2 2025 · Jun 30, 2024 −$13.88M
Net Income Q2 2025 · Jun 30, 2024 −$20.1M
Operating Income Q2 2025 · Jun 30, 2025 −$9.01M
Operating Income Q2 2025 · Jun 30, 2025 −$19.99M
Operating Income Q2 2025 · Jun 30, 2024 −$15.79M
Operating Income Q2 2025 · Jun 30, 2024 −$21.75M
Revenue Q2 2025 · Jun 30, 2025 $131.89M
Revenue Q2 2025 · Jun 30, 2025 $265.34M
Revenue Q2 2025 · Jun 30, 2024 $103.68M
Revenue Q2 2025 · Jun 30, 2024 $217.78M