The debt of FLYWIRE CORPORATION over the past 7 years
Chart FLYWIRE CORPORATION: liquid cash, total debt, net cash, fiscal 2019–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, FLYWIRE CORPORATION had liquid cash of $355M and total debt of $0: net cash of $355M. It had more liquid cash than debt at all 6 year-ends shown. Total debt was highest at the end of fiscal 2021 ($25.94M) and lowest at the end of fiscal 2022 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $355M* | $0 | $355M |
| 2024ended Dec 31, 2024 | $611.09M* | $0 | $611.09M |
| 2023ended Dec 31, 2023 | $654.61M* | $0 | $654.61M |
| 2022ended Dec 31, 2022 | $349.18M | $0 | $349.18M |
| 2021ended Dec 31, 2021 | $385.36M | $25.94M | $359.42M |
| 2020ended Dec 31, 2020 | $104.05M | $24.35M | $79.7M |
| 2019ended Dec 31, 2019 | — | — | — |
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 cash flow 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.