FLYWIRE CORPORATION (FLYW) FY2026 YTD Q2 Statement of Cash Flows
2026-01-01 to 2026-06-30
Statement of Cash Flows
2026-01-01 to 2026-06-30
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Chart details
FLYWIRE CORPORATION cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026
Cash flows for Jan 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2025. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Dec 31, 2025
- 330,303,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 5,254,000 US dollars. Net cash provided.
- Net Income
- 4,371,000 US dollars
- Depreciation and amortization expense
- 15,302,000 US dollars
- Unrealized gain from remeasurement of foreign currency
- negative 4,397,000 US dollars
- Stock-based compensation expense
- 34,847,000 US dollars
- Amortization of deferred contract costs
- 1,130,000 US dollars
- Change in fair value of contingent consideration
- 1,727,000 US dollars
- Deferred tax provision
- negative 2,387,000 US dollars
- Amortization of debt issuance costs
- 197,000 US dollars
- Net accretion of discounts and amortization of premiums on investments
- negative 16,000 US dollars
- Other
- 0 US dollars
- Change in provision for uncollectible accounts
- 607,000 US dollars
- Accounts receivable
- negative 4,709,000 US dollars
- Unbilled receivables
- negative 752,000 US dollars
- Funds receivable from payment partners
- 49,244,000 US dollars
- Prepaid expenses, other current assets and other assets
- negative 16,989,000 US dollars
- Funds payable to clients
- negative 73,365,000 US dollars
- Accounts payable, accrued expenses and other current liabilities
- 736,000 US dollars
- Other liabilities
- negative 793,000 US dollars
- Deferred revenue
- 501,000 US dollars
- Investing activities
- 5,803,000 US dollars. Net cash provided.
- Acquisitions of businesses, net of cash acquired
- 0 US dollars
- Purchase of short-term and long-term investments
- 0 US dollars
- Proceeds from the maturity and sale of short-term and long-term investments
- 12,707,000 US dollars
- Capitalization of internally developed software
- negative 6,492,000 US dollars
- Purchases of property and equipment
- negative 412,000 US dollars
- Financing activities
- negative 61,161,000 US dollars. Net cash used.
- Proceeds from issuance of revolving credit facility
- 0 US dollars
- Payment of revolving credit facility
- 0 US dollars
- Contingent consideration paid for acquisitions
- 0 US dollars
- Payments of tax withholdings for net settled equity awards
- negative 5,351,000 US dollars
- Common stock repurchased including related costs
- negative 30,523,000 US dollars
- Non-voting common stock repurchased and retired
- negative 29,036,000 US dollars
- Proceeds from the issuance of stock under Employee Stock Purchase Plan
- 1,592,000 US dollars
- Proceeds from exercise of stock options
- 2,157,000 US dollars
- Operating adjustment reconciliation
- 104,291,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 64,910,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 12,707,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 2,193,000 US dollars
- Ending cash on Jun 30, 2026
- 282,392,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 343,553,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 47,911,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 1.20×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 5,254,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 412,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 4,842,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $883.00K after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 5,254,000 US dollars minus 412,000 US dollars equals 4,842,000 US dollars.
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