
USD
+$0.00
(+0.00%
)At Close (As of Nov 5, 2025)
$1.69B
Market Cap
276.2
P/E Ratio
0.05
EPS
$23.40
52 Week High
$8.19
52 Week Low
TECHNOLOGY
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $315M |
| Total Revenue | $492M |
| Cost Of Revenue | $177M |
| Costof Goods And Services Sold | $177M |
| Operating Income | -$7.3M |
| Selling General And Administrative | $126M |
| Research And Development | $67M |
| Operating Expenses | $322M |
| Investment Income Net | - |
| Net Interest Income | $21M |
| Interest Income | $21M |
| Interest Expense | $538K |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $17M |
| Income Before Tax | $1.9M |
| Income Tax Expense | -$1M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $2.9M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $2.4M |
| Ebitda | $20M |
| Net Income | $2.9M |
| Field | Value (USD) |
|---|---|
| Total Assets | $1.1B |
| Total Current Assets | $763M |
| Cash And Cash Equivalents At Carrying Value | $495M |
| Cash And Short Term Investments | $495M |
| Inventory | - |
| Current Net Receivables | $129M |
| Total Non Current Assets | $360M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $119M |
| Intangible Assets Excluding Goodwill | $119M |
| Goodwill | $150M |
| Investments | - |
| Long Term Investments | $50M |
| Short Term Investments | $116M |
| Other Current Assets | $23M |
| Other Non Current Assets | - |
| Total Liabilities | $308M |
| Total Current Liabilities | $290M |
| Current Accounts Payable | $15M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $1.7M |
| Total Non Current Liabilities | $18M |
| Capital Lease Obligations | $1.7M |
| Long Term Debt | - |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $1.7M |
| Other Current Liabilities | $257M |
| Other Non Current Liabilities | $5.3M |
| Total Shareholder Equity | $815M |
| Treasury Stock | - |
| Retained Earnings | -$171M |
| Common Stock | $13K |
| Common Stock Shares Outstanding | $129M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $91M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $17M |
| Capital Expenditures | $924K |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | -$216M |
| Cashflow From Financing | -$38M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$44M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $2.9M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $315M |
| Total Revenue | $492M |
| Cost Of Revenue | $177M |
| Costof Goods And Services Sold | $177M |
| Operating Income | -$7.3M |
| Selling General And Administrative | $126M |
| Research And Development | $67M |
| Operating Expenses | $322M |
| Investment Income Net | - |
| Net Interest Income | $21M |
| Interest Income | $21M |
| Interest Expense | $538K |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $17M |
| Income Before Tax | $1.9M |
| Income Tax Expense | -$1M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $2.9M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $2.4M |
| Ebitda | $20M |
| Net Income | $2.9M |
Sector: TECHNOLOGY
Industry: SOFTWARE - INFRASTRUCTURE
Flywire Corporation (FLYW) is a prominent global payments enablement and software company headquartered in Boston, Massachusetts, specializing in tailored payment solutions for diverse sectors including education, healthcare, and travel. By harnessing cutting-edge technology, Flywire simplifies complex payment processes, significantly improving the user experience for businesses and their customers on a worldwide scale. The company is dedicated to regulatory compliance and robust security measures, facilitating seamless cross-border transactions and establishing itself as a vital participant in the rapidly evolving financial technology ecosystem.