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Flywire (FLYW) Cash From Operations

Annual CFO

$91.47 M
+$10.84 M+13.45%

December 31, 2024


Summary


Performance

FLYW Cash From Operations Chart

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Highlights

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OtherFLYWcash flowmetrics:

Quarterly CFO

-$41.46 M
-$231.80 M-121.78%

December 31, 2024


Summary


Performance

FLYW Quarterly CFO Chart

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TTM CFO

$91.47 M
-$101.21 M-52.53%

December 31, 2024


Summary


Performance

FLYW TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

FLYW Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+13.4%-121.8%-52.5%
3 y3 years+433.9%-121.8%-52.5%
5 y5 years+2145.7%-121.8%-52.5%

FLYW Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+1585.4%-121.8%at low-52.5%+358.4%
5 y5-yearat high+743.1%-121.8%+12.0%-52.5%+294.1%
alltimeall timeat high+743.1%-121.8%+12.0%-52.5%+294.1%

Flywire Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$91.47 M(+13.4%)
-$41.46 M(-121.8%)
$91.47 M(-52.5%)
Sep 2024
-
$190.34 M(-1085.2%)
$192.68 M(+294.3%)
Jun 2024
-
-$19.32 M(-49.3%)
$48.86 M(-22.9%)
Mar 2024
-
-$38.09 M(-163.8%)
$63.38 M(-21.4%)
Dec 2023
$80.63 M(+1385.6%)
$59.75 M(+28.4%)
$80.63 M(+49.2%)
Sep 2023
-
$46.53 M(-1068.1%)
$54.03 M(+633.5%)
Jun 2023
-
-$4.81 M(-76.9%)
$7.37 M(+364.4%)
Mar 2023
-
-$20.85 M(-162.9%)
$1.59 M(-70.8%)
Dec 2022
$5.43 M
$33.16 M(<-9900.0%)
$5.43 M(-115.3%)
Sep 2022
-
-$137.00 K(-98.7%)
-$35.40 M(-1244.6%)
DateAnnualQuarterlyTTM
Jun 2022
-
-$10.59 M(-37.7%)
$3.09 M(-79.3%)
Mar 2022
-
-$17.00 M(+121.6%)
$14.92 M(-12.9%)
Dec 2021
$17.13 M(-220.4%)
-$7.67 M(-120.0%)
$17.13 M(-55.1%)
Sep 2021
-
$38.36 M(+2995.9%)
$38.15 M(+197.3%)
Jun 2021
-
$1.24 M(-108.4%)
$12.83 M(-29.2%)
Mar 2021
-
-$14.79 M(-210.9%)
$18.12 M(-227.4%)
Dec 2020
-$14.22 M(-449.2%)
$13.34 M(+2.3%)
-$14.22 M(-48.4%)
Sep 2020
-
$13.04 M(+99.8%)
-$27.57 M(-32.1%)
Jun 2020
-
$6.53 M(-113.8%)
-$40.61 M(-13.8%)
Mar 2020
-
-$47.14 M
-$47.14 M
Dec 2019
$4.07 M
-
-

FAQ

  • What is Flywire annual cash flow from operations?
  • What is the all time high annual CFO for Flywire?
  • What is Flywire annual CFO year-on-year change?
  • What is Flywire quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Flywire?
  • What is Flywire quarterly CFO year-on-year change?
  • What is Flywire TTM cash flow from operations?
  • What is the all time high TTM CFO for Flywire?
  • What is Flywire TTM CFO year-on-year change?

What is Flywire annual cash flow from operations?

The current annual CFO of FLYW is $91.47 M

What is the all time high annual CFO for Flywire?

Flywire all-time high annual cash flow from operations is $91.47 M

What is Flywire annual CFO year-on-year change?

Over the past year, FLYW annual cash flow from operations has changed by +$10.84 M (+13.45%)

What is Flywire quarterly cash flow from operations?

The current quarterly CFO of FLYW is -$41.46 M

What is the all time high quarterly CFO for Flywire?

Flywire all-time high quarterly cash flow from operations is $190.34 M

What is Flywire quarterly CFO year-on-year change?

Over the past year, FLYW quarterly cash flow from operations has changed by -$231.80 M (-121.78%)

What is Flywire TTM cash flow from operations?

The current TTM CFO of FLYW is $91.47 M

What is the all time high TTM CFO for Flywire?

Flywire all-time high TTM cash flow from operations is $192.68 M

What is Flywire TTM CFO year-on-year change?

Over the past year, FLYW TTM cash flow from operations has changed by -$101.21 M (-52.53%)