The cash flow of FLYWIRE CORPORATION over the past 7 years
Chart FLYWIRE CORPORATION: operating cash flow, capital expenditures, free cash flow, fiscal 2019–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, FLYWIRE CORPORATION's operating cash flow was $100.17M and its capital expenditures $9.86M, leaving free cash flow of $90.32M. Free cash flow was above zero in 5 of the 7 years shown. It ranged from -$16.36M in fiscal 2020 to $92.43M in fiscal 2024. Capital expenditures were highest in fiscal 2025, at $9.86M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $100.17M | $9.86M* | $90.32M |
| 2024ended Dec 31, 2024 | $98.67M | $6.24M* | $92.43M |
| 2023ended Dec 31, 2023 | $76.35M | $6.01M* | $70.33M |
| 2022ended Dec 31, 2022 | $5.43M | $7.07M* | -$1.64M |
| 2021ended Dec 31, 2021 | $17.13M | $6.68M* | $10.45M |
| 2020ended Dec 31, 2020 | -$14.22M | $2.14M | -$16.36M |
| 2019ended Dec 31, 2019 | $4.07M | $3.75M | $325K |
Fiscal years as FLYWIRE CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on FLYWIRE CORPORATION
- The revenue of FLYWIRE CORPORATION
- The profitability of FLYWIRE CORPORATION
- The debt of FLYWIRE CORPORATION
- All of FLYWIRE CORPORATION's financials, charted
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Not investment advice. This page shows what FLYWIRE CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.