Flywire Voting Quarterly Cash Flow Statement
NASDAQ: FLYWConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Flywire Voting free cash flow
In the quarter ended Jun 30, 2026, Flywire Voting generated $21.1 million of operating cash flow and spent $273,000 on capital expenditures. That left free cash flow of $20.8 million, a free-cash-flow margin of 12.4% of revenue. Free cash flow was up 7.5% from the prior year's $19.4 million.
Flywire Voting returned $20.5 million to shareholders through share repurchases, equal to 98% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Flywire Voting cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -8.15M | 12.52M | 33.00K | 29.63M | -12.01M | -4.16M | -15.90M | 38.90M | -13.88M | -6.22M | 1.29M | 10.64M |
| Net Income growth (YoY) | — | — | — | -23.82% | — | — | -1335.35% | +265.46% | — | — | — | — |
| Depreciation & Amortization | 7.29M | 8.02M | 7.02M | 6.77M | 6.77M | 5.50M | 4.65M | 4.25M | 4.20M | 4.26M | 3.99M | 3.90M |
| Stock-Based Compensation | 17.31M | 17.54M | 18.30M | 17.73M | 17.52M | 18.22M | 16.54M | 16.49M | 17.06M | 14.84M | 12.43M | 11.32M |
| Change in Working Capital | -10.82M | -10.44M | 771.00K | -1.77M | -3.68M | -18.15M | -2.15M | -1.80M | -4.24M | -3.77M | -1.60M | 7.51M |
| Operating Cash Flow | 21.10M | -15.85M | 4.89M | 156.17M | 19.91M | -80.79M | -28.55M | 184.63M | -19.32M | -38.09M | 55.47M | 46.53M |
| Capital Expenditures | -273.00K | -139.00K | -390.00K | -226.00K | -547.00K | -187.00K | -101.00K | -219.00K | -349.00K | -255.00K | -66.00K | -272.00K |
| Investing Cash Flow | -1.91M | 7.71M | -3.06M | 5.26M | 40.99M | -237.41M | -9.41M | -142.35M | -60.72M | -1.51M | -33.69M | -1.61M |
| Share Repurchases | -20.49M | -10.03M | — | -10.02M | -5.00M | -49.30M | — | -22.88M | 0 | 0 | — | — |
| Debt Issued | 0 | 0 | 0 | 0 | 0 | 125.00M | 0 | 0 | 0 | 0 | — | — |
| Debt Repaid | 0 | 0 | -15.00M | -45.00M | 0 | -65.00M | 0 | 0 | 0 | 0 | — | — |
| Financing Cash Flow | -48.60M | -12.56M | -24.52M | -57.50M | -8.02M | 11.64M | -21.03M | -20.46M | 1.61M | 2.25M | -7.26M | 264.97M |
| Net Change in Cash | -29.50M | -18.41M | -24.61M | 105.23M | 59.18M | -304.74M | -69.79M | 25.73M | -79.71M | -35.59M | 16.40M | 310.14M |
| Free Cash Flow | 20.83M | -15.99M | 4.50M | 155.94M | 19.37M | -80.98M | -28.65M | 184.42M | -19.67M | -38.35M | 55.40M | 46.26M |
This table shows 12 quarterly periods of Flywire Voting's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FLYW's reporting calendar. What is a cash flow statement?