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Flywire (FLYW)
NASDAQ:FLYW
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 492.14M | $ 403.09M | $ 289.38M | $ 201.15M | $ 131.78M |
| Gross Profit | $ 314.65M | $ 255.75M | $ 181.44M | $ 130.96M | $ 83.98M |
| Operating Income | $ -7.25M | $ -21.52M | $ -30.22M | $ -13.26M | $ -15.81M |
| EBITDA | $ 19.76M | $ 13.57M | $ -22.05M | $ -14.66M | $ -8.95M |
| Net Income | $ 2.90M | $ -8.57M | $ -39.35M | $ -27.96M | $ -11.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 611.09M | $ 654.61M | $ 349.18M | $ 385.36M | $ 104.05M |
| Total Assets | $ 1.12B | $ 1.08B | $ 674.29M | $ 639.67M | $ 271.44M |
| Total Debt | $ 1.72M | $ 1.47M | $ 1.81M | $ 25.94M | $ 24.35M |
| Net Debt | $ -493.52M | $ -653.14M | $ -347.37M | $ -359.42M | $ -79.70M |
| Total Liabilities | $ 307.68M | $ 293.61M | $ 192.38M | $ 157.35M | $ 353.20M |
| Stockholders' Equity | $ 814.77M | $ 786.12M | $ 481.90M | $ 482.33M | $ -81.76M |
| Cash Flow | |||||
| Free Cash Flow | $ 90.54M | $ 74.61M | $ -2.21M | $ 10.45M | $ -16.36M |
| Operating Cash Flow | $ 91.47M | $ 80.63M | $ 4.88M | $ 17.13M | $ -14.22M |
| Investing Cash Flow | $ -215.80M | $ -38.78M | $ -24.68M | $ -62.91M | $ -81.54M |
| Financing Cash Flow | $ -37.63M | $ 263.42M | $ -23.97M | $ 327.51M | $ 119.05M |