Every 10-Q that Flywire Corp (FLYW) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow FLYW and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full FLYW filings page.
Flywire generated revenue of 167,744 for the quarter ended June 30, 2026, up from 131,891 a year earlier across Americas, EMEA and APAC and both transaction and platform revenues. Despite higher payment processing and operating costs, it recorded an operating loss of 2,771 versus 9,005 and a net loss of 8,147 versus 12,007.
For the six months, revenue reached 355,856 and net income was 4,371, reversing a prior-year loss of 16,167. Cash and cash equivalents were 282,392 and there were no borrowings outstanding under the 2024 Amended Revolving Credit Facility. Net cash provided by operating activities improved to 5,254 from a use of 60,879, and 4,047,247 shares were repurchased for 59.5 million under a 300.0 million authorization, including retirement of 1,873,320 non-voting shares. Remaining performance obligations totaled about 16.3 million, with a significant portion expected to be recognized within five years.
Flywire Corporation reported strong first-quarter 2026 results, returning to profitability on rapid top-line growth. Revenue rose to $188.1M from $133.5M a year earlier, driven by growth across the Americas, EMEA and APAC and higher transactions and platform revenue.
The company swung from a net loss of $4.2M in 2025’s first quarter to net income of $12.5M, or $0.10 per diluted share. Despite the profit, operating cash flow was a use of $15.8M, partly reflecting working capital swings in funds receivable from partners and funds payable to clients.
Flywire ended the quarter with $311.9M in cash and cash equivalents and no borrowings under its revolving credit facility. Total stockholders’ equity increased to $852.2M, supported by higher retained earnings and ongoing share repurchases under its $300M authorization.
Flywire Corporation (FLYW) reported strong top-line growth in Q3 2025. Revenue rose to $200.1 million from $156.8 million a year ago as transactions and platform revenues increased across regions. Operating income improved to $32.3 million from $20.3 million. Net income was $29.6 million versus $38.9 million last year, reflecting a swing in other income (net other expense of $1.1 million vs. net other income of $10.3 million in Q3 2024).
For the first nine months, revenue reached $465.5 million (from $374.6 million), with operating income of $12.3 million versus a small loss last year. Net income was $13.5 million compared to $18.8 million. Cash and cash equivalents were $354.9 million, down from $495.2 million at year-end, after $324.9 million of cash used for acquisitions and activity on the revolving credit facility (proceeds $125.0 million, repayments $110.0 million). Long-term debt was $15.0 million. Goodwill and intangibles increased, consistent with acquisition activity.
Deferred revenue rose to $21.5 million, and remaining performance obligations were about $21.0 million, with 58.2% expected to be recognized within one year. The company revised certain prior cash flow classifications; the changes were not material to prior periods.