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Flywire (FLYW)
NASDAQ:FLYW
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 623.02M | $ 492.14M | $ 403.09M | $ 289.38M | $ 201.15M |
| Gross Profit | $ 382.67M | $ 314.65M | $ 255.75M | $ 181.44M | $ 130.96M |
| Operating Income | $ 11.29M | $ -7.25M | $ -21.52M | $ -30.22M | $ -13.26M |
| EBITDA | $ 3.57B | $ 19.76M | $ 11.78M | $ -23.84M | $ -14.91M |
| Net Income | $ 13.50M | $ 2.90M | $ -8.57M | $ -39.35M | $ -28.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 355.00M | $ 611.09M | $ 654.61M | $ 349.18M | $ 385.36M |
| Total Assets | $ 1.25B | $ 1.12B | $ 1.08B | $ 674.29M | $ 639.85M |
| Total Debt | $ 0.00 | $ 1.72M | $ 1.47M | $ 1.81M | $ 25.94M |
| Net Debt | $ -330.30M | $ -493.52M | $ -653.14M | $ -347.37M | $ -359.42M |
| Total Liabilities | $ 418.14M | $ 307.68M | $ 293.61M | $ 192.38M | $ 157.64M |
| Stockholders' Equity | $ 835.17M | $ 814.77M | $ 786.12M | $ 481.90M | $ 482.20M |
| Cash Flow | |||||
| Free Cash Flow | $ 98.83M | $ 90.54M | $ 74.61M | $ -2.21M | $ 10.45M |
| Operating Cash Flow | $ 100.17M | $ 91.47M | $ 80.63M | $ 4.88M | $ 17.13M |
| Investing Cash Flow | $ -194.23M | $ -215.80M | $ -38.78M | $ -24.68M | $ -62.91M |
| Financing Cash Flow | $ -78.40M | $ -37.63M | $ 263.42M | $ -23.97M | $ 327.51M |