Flywire (FLYW) Cash flow

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Flywire Cash Flow

FLYW's free cash flow for Q4 2025 was $4.50M. For the 2025 fiscal year, FLYW's free cash flow was decreased by $8.28M and operating cash flow was $4.89M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
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
End Cash Position	$ 330.30M	$ 495.24M	$ 654.61M	$ 351.18M	$ 389.36M
Free Cash Flow	$ 98.83M	$ 90.54M	$ 74.61M	$ -2.21M	$ 10.45M

Currency in USD