FY2025 · ended Dec 31, 2025 · Revenue $623.02M, +26.6% YoY · Filed Feb 24, 2026
Flywire Corporation (FLYW) files with the SEC under industry code 7389, Services-Business Services, NEC. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $623.0 million and net income of $13.5 million. Free cash flow was $98.8 million. As of Sep 30, 2026 it held $410.2 million in cash and investments and $1.4 million in total debt.
Revenue (TTM)
$763.70M
+31.0% vs year-ago TTM
Net income (TTM)
$78.95M
+3342.2% vs year-ago TTM
Operating cash flow (TTM)
$135.30M
+102.7% vs year-ago TTM
Free cash flow (TTM)
$134.29M
+104.5% vs year-ago TTM
EPS (TTM)
$0.61
+3319.6% vs year-ago TTM
Dividend per share
None
Shares outstanding
120.09M
-1.7% vs prior year
Net cash
$408.80M
as of Sep 30, 2026
Operating margin
7.8%
FY 2026
Company profile
- Industry
- Services-Business Services, NEC (SIC 7389)
- Listed as
- FLYW (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Boston, MA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1580560
- Former names
- peerTransfer Corp (until Jan 14, 2015)
Other Services-Business Services, NEC companies
- Visa Inc. V
- Mastercard Inc MA
- Alibaba Group Holding Ltd BABA
- Accenture plc ACN
- Uber Technologies, Inc UBER
- PDD Holdings Inc. PDD
- Mercadolibre Inc MELI
- DoorDash, Inc. DASH
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $623.0M | $492.1M | $403.1M | $289.4M | $201.1M |
| Operating income | $11.3M | -$7.3M | -$21.5M | -$30.2M | -$13.3M |
| Net income | $13.5M | $2.9M | -$8.6M | -$39.3M | -$28.1M |
| Diluted EPS | $0.11 | $0.02 | -$0.07 | -$0.36 | — |
| Operating cash flow | $100.2M | $98.7M | $76.3M | $5.4M | $17.1M |
| Free cash flow | $98.8M | $97.7M | $75.3M | $4.1M | $16.1M |
| Total assets | $1.3B | $1.1B | $1.1B | $674.3M | $639.8M |
| Total liabilities | $418.1M | $307.7M | $293.6M | $192.4M | $157.6M |
| Stockholders' equity | $835.2M | $814.8M | $786.1M | $481.9M | $482.2M |
| Cash and investments | $355.0M | $661.2M | $654.6M | $349.2M | $385.4M |
| Total debt | $3.7M | $3.5M | $3.6M | $3.8M | $25.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Officer or director change, Regulation FD disclosure
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Sep 23, 2026 | Sep 22, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 4, 2026 | Aug 4, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 5, 2026 | Jun 2, 2026 |
All 786 Flywire Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.