Flywire Corp. (FLYW)

17.58 +0.02 (+0.11%) USD  |  NASDAQ  |  Oct 02, 16:00
17.58 0.00 (0.00%) After-Hours: 20:00
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Flywire Cash from Operations (Quarterly) : 21.10M for June 30, 2026

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 21.10M
March 31, 2026 -15.85M
December 31, 2025 4.886M
September 30, 2025 149.34M
June 30, 2025 19.92M
March 31, 2025 -80.79M
December 31, 2024 -28.55M
September 30, 2024 184.64M
June 30, 2024 -19.32M
March 31, 2024 -38.88M
December 31, 2023 59.75M
September 30, 2023 46.53M
June 30, 2023 -4.806M
Date Value
March 31, 2023 -20.85M
December 31, 2022 33.16M
September 30, 2022 -0.137M
June 30, 2022 -10.59M
March 31, 2022 -17.00M
December 31, 2021 -7.674M
September 30, 2021 38.36M
June 30, 2021 1.239M
March 31, 2021 -14.79M
December 31, 2020
September 30, 2020 13.04M
June 30, 2020 6.527M
March 31, 2020 -47.14M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

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Cash from Operations (Quarterly) Benchmarks

View Cash from Operations (Quarterly) Benchmarks
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Block, Inc. 1.020B
RTB Digital, Inc. -3.104M
GivBux, Inc. -0.0867M
The OLB Group, Inc. -1.059M
Priority Technology Holdings, Inc. 31.51M

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly) -1.905M
Cash from Financing (Quarterly) -48.60M
Free Cash Flow 143.46M
Free Cash Flow Per Share (Quarterly) 0.1451
Free Cash Flow to Equity (Quarterly) 17.74M
Free Cash Flow to Firm (Quarterly) 18.24M
Free Cash Flow Yield 6.45%