Saturday 17 October 2026 Export FLYW’s income statement to Excel — free account

Flywire Corporation

Flywire Corporation’s revenue for fiscal 2025 (year ended December 2025) was $623.0 million, up 26.6% from fiscal 2024. In the quarter to June 2026, revenue grew 27.2%, EPS grew 30.0% and free cash flow grew 2.76%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three; insiders bought in the last twelve months.

18.44 0.91 −4.70%

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Market cap: $2.4B
P/E: 68.3×
Fwd P/E: 32.7×
Dividend yield: —
F-score: 7/9
Altman Z: 3.03
Beneish M: −2.23
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	3	7	7	7
ROE Full definition →		(0.29%)	1.64%	3.69%	4.23%
ROA Full definition →		(0.19%)	1.14%	2.72%	2.99%
ROIC Full definition →		0.87%	1.47%	3.92%	4.70%
Return on Tangible Assets Full definition →		(1.06%)	6.06%	12.41%	17.02%
Average Days of Receivables Full definition →		25.26	20.37	21.64	19.87
Free Cash Flow per Share Full definition →		0.48	0.74	1.25	1.26
Free Cash Flow Full definition →		59.13	90.32	153.20	153.67
Capital Expenditures Full definition →		(7.61)	(9.86)	(11.92)	(12.63)
Other line items
Cash ROIC Full definition →		4.84%	7.59%	13.01%	13.83%
Accounts Receivable Turnover Full definition →		17.18	21.31	18.37	20.82
Accounts Payable Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(1.39)	(0.37)	(0.27)	(0.17)
Research and Development Expense of Revenue Full definition →		11.84%	11.27%	10.73%	10.37%
Selling, General and Administrative Expense of Revenue Full definition →		48.14%	46.94%	44.75%	43.74%
Share Based Compensation of Revenue Full definition →		12.01%	11.52%	10.49%	9.93%
Interest Coverage Full definition →		2.08	3.20	10.65	16.71
Operating CF/Net income Full definition →		(27.41)	7.42	5.47	4.89
Depreciation/Fixed assets Full definition →		1.17	1.24	1.26	1.19
Capex/Depreciation Full definition →		(0.32)	(0.36)	(0.39)	(0.40)
Revenue per Share Full definition →		4.76	5.09	5.55	5.83
Operating CF per Share Full definition →		0.55	0.82	1.35	1.36
Capex per Share Full definition →		(0.06)	(0.08)	(0.10)	(0.10)
Capex to Sales Full definition →		0.01	0.02	0.02	0.02

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Columns are period end dates

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