Flywire Corporation (FLYW)
Every figure this model derived for FLYW, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,028,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 294,184,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 504,472,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 330,917,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 816,590,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 2,400,000 | InterestExpenseDebt |
2026-06-30 |
| ocf | 166,308,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 713,538,000 | Revenues |
2026-06-30 |
| sbc | 70,884,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up FLYW on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 19.52 |
| current ratio | 1.63 |
| current ratio reported | 1.52 |
| deferred revenue growth | 6.52 |
| dilution pct | -1.23 |
| ev ebit | 48.4 |
| ev owner earnings | 20.15 |
| ev sales | 2.67 |
| fcf margin | 23.16 |
| growth cv | 0.3 |
| interest cover | 16.37 |
| operating margin | 5.51 |
| owner earnings margin | 13.23 |
| revenue growth | 32.21 |
| revenue growth per share | 33.86 |
| roic | 5.94 |
| rule of 40 | 37.72 |
| sbc pct revenue | 9.93 |
Everything else this filing tags
376 more elements from FLYW's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 2,000,000,000 | 2026-06-30 | 42 | shares |
Assets | 1,162,986,000 | 2026-06-30 | 42 | USD |
LiabilitiesAndStockholdersEquity | 1,162,986,000 | 2026-06-30 | 42 | USD |
AdditionalPaidInCapital | 1,142,573,000 | 2026-06-30 | 42 | USD |
OperatingExpenses | 611,730,000 | 2025-12-31 | 43 | USD |
Goodwill | 407,025,000 | 2026-06-30 | 72 | USD |
OperatingCostsAndExpenses | 347,845,000 | 2026-06-30 | 26 | USD |
Liabilities | 346,396,000 | 2026-06-30 | 42 | USD |
BusinessCombinationContingentConsiderationLiability | 324,900,000 | 2025-03-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 282,392,000 | 2026-06-30 | 84 | USD |
StockIssuedDuringPeriodValueNewIssues | 268,694,000 | 2021-12-31 | 9 | USD |
PreferredStockLiquidationPreferenceValue | 260,716,000 | 2020-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsGross | 258,340,000 | 2026-06-30 | 42 | USD |
GoodwillAcquiredDuringPeriod | 251,517,000 | 2025-12-31 | 33 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 230,170,000 | 2020-12-31 | 1 | USD |
BusinessAcquisitionsProFormaRevenue | 182,714,000 | 2023-06-30 | 3 | USD |
FiniteLivedIntangibleAssetsNet | 177,743,000 | 2026-06-30 | 42 | USD |
IntangibleAssetsNetExcludingGoodwill | 177,743,000 | 2026-06-30 | 42 | USD |
TreasuryStockValue | 177,411,000 | 2026-06-30 | 42 | USD |
RetainedEarningsAccumulatedDeficit | -153,002,000 | 2026-06-30 | 42 | USD |
CommonStockSharesIssued | 133,968,610 | 2026-06-30 | 42 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 128,361,845 | 2026-06-30 | 60 | shares |
OperatingLossCarryforwards | 123,600,000 | 2021-12-31 | 1 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 122,290,676 | 2026-06-30 | 60 | shares |
CommonStockSharesOutstanding | 121,609,147 | 2026-06-30 | 42 | shares |
StockIssuedDuringPeriodValueConversionOfUnits | 116,818,000 | 2021-12-31 | 9 | USD |
OtherReceivablesNetCurrent | 108,703,000 | 2026-06-30 | 26 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 106,739,771 | 2022-03-31 | 9 | shares |
IncreaseDecreaseInAccountsPayableTrade | 91,838,000 | 2025-12-31 | 33 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 80,597,000 | 2026-06-30 | 42 | USD |
SellingAndMarketingExpense | 79,407,000 | 2026-06-30 | 69 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | 78,435,000 | 2023-12-31 | 3 | USD |
GeneralAndAdministrativeExpense | 78,420,000 | 2026-06-30 | 69 | USD |
IncreaseDecreaseInOtherAccountsPayable | -73,365,000 | 2026-06-30 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 69,858,000 | 2026-06-30 | 20 | USD |
DueToRelatedPartiesCurrent | 63,962,000 | 2023-03-31 | 16 | USD |
DeferredTaxAssetsGross | 62,086,000 | 2025-12-31 | 10 | USD |
NetCashProvidedByUsedInFinancingActivities | -61,161,000 | 2026-06-30 | 47 | USD |
AccruedLiabilitiesCurrent | 56,739,000 | 2026-06-30 | 40 | USD |
AssetsFairValueDisclosure | 52,314,000 | 2026-06-30 | 38 | USD |
UndistributedEarningsOfForeignSubsidiaries | 51,200,000 | 2024-12-31 | 3 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 49,297,000 | 2024-12-31 | 26 | USD |
AllocatedShareBasedCompensationExpense | 48,396,000 | 2024-09-30 | 47 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -47,911,000 | 2026-06-30 | 47 | USD |
PropertyPlantAndEquipmentGross | 47,872,000 | 2026-06-30 | 42 | USD |
OtherAssetsNoncurrent | 47,326,000 | 2026-06-30 | 42 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 42,362,632 | 2026-06-30 | 25 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 41,920,000 | 2025-12-31 | 10 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 41,866,000 | 2025-12-31 | 5 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 41,458,000 | 2026-06-30 | 42 | USD |
DeferredTaxAssetsValuationAllowance | 39,218,000 | 2025-12-31 | 20 | USD |
AccountsReceivableNetCurrent | 38,836,000 | 2026-06-30 | 42 | USD |
ResearchAndDevelopmentExpense | 37,819,000 | 2026-06-30 | 69 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 36,235,000 | 2026-06-30 | 68 | USD |
FinitelivedIntangibleAssetsAcquired1 | 31,301,000 | 2022-06-30 | 3 | USD |
DeferredIncomeTaxLiabilities | 30,919,000 | 2025-12-31 | 10 | USD |
PaymentsForRepurchaseOfCommonStock | 30,523,000 | 2026-06-30 | 13 | USD |
StockRepurchasedDuringPeriodValue | 30,478,000 | 2026-06-30 | 18 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested | 29,670,000 | 2023-12-31 | 3 | USD |
DueFromRelatedPartiesCurrent | 28,647,000 | 2023-03-31 | 16 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate | 26,824,000 | 2025-09-30 | 6 | USD |
PropertyPlantAndEquipmentNet | 26,420,000 | 2026-06-30 | 42 | USD |
DebtInstrumentCarryingAmount | 25,939,000 | 2021-12-31 | 6 | USD |
DerivativeNotionalAmount | 24,800,000 | 2026-06-30 | 6 | USD |
CapitalizedComputerSoftwareNet | 24,600,000 | 2026-06-30 | 42 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts | 23,437,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsNet | 22,868,000 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 22,642,000 | 2025-12-31 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 22,593,000 | 2025-12-31 | 15 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 22,430,000 | 2025-09-30 | 6 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -21,600,000 | 2023-06-30 | 4 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 21,452,000 | 2026-06-30 | 42 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 20,782,000 | 2026-06-30 | 21 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 20,713,000 | 2026-06-30 | 21 | USD |
DeferredRevenueCurrent | 20,474,000 | 2026-06-30 | 42 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 20,204,000 | 2026-06-30 | 21 | USD |
IncreaseDecreaseInDueFromRelatedPartiesCurrent | -19,649,000 | 2023-06-30 | 20 | USD |
EmployeeRelatedLiabilitiesCurrent | 18,995,000 | 2026-06-30 | 42 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 18,246,000 | 2026-06-30 | 21 | USD |
AccountsPayableCurrent | 18,208,000 | 2026-06-30 | 42 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 16,989,000 | 2026-06-30 | 47 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 16,812,000 | 2026-06-30 | 20 | USD |
RevenueRemainingPerformanceObligation | 16,500,000 | 2023-12-31 | 1 | USD |
Dividends | 16,415,000 | 2020-12-31 | 1 | USD |
DeferredRevenueRevenueRecognized1 | 15,600,000 | 2026-06-30 | 50 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 15,460,000 | 2025-12-31 | 10 | USD |
DepreciationDepletionAndAmortization | 15,302,000 | 2026-06-30 | 47 | USD |
NoncurrentAssets | 15,134,000 | 2023-12-31 | 6 | USD |
LongTermDebt | 15,000,000 | 2025-09-30 | 12 | USD |
ProceedsFromSaleOfShortTermInvestments | 12,700,000 | 2026-06-30 | 15 | USD |
DeferredIncomeTaxLiabilitiesNet | 12,648,000 | 2026-06-30 | 42 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 12,500,000 | 2021-06-30 | 1 | USD |
TreasuryStockCommonShares | 12,359,463 | 2026-06-30 | 26 | shares |
AmortizationOfIntangibleAssets | 11,900,000 | 2026-06-30 | 69 | USD |
ShortTermInvestments | 11,792,000 | 2026-06-30 | 18 | USD |
OtherAccruedLiabilitiesCurrent | 11,638,000 | 2026-06-30 | 18 | USD |
UnbilledReceivablesCurrent | 11,431,000 | 2025-03-31 | 26 | USD |
AccruedIncomeTaxesCurrent | 11,421,000 | 2026-06-30 | 42 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 11,128,000 | 2026-06-30 | 16 | USD |
IncomeTaxesPaidNet | 11,102,000 | 2025-12-31 | 3 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 43 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 9,371,000 | 2026-06-30 | 69 | USD |
CurrentIncomeTaxExpenseBenefit | 9,309,000 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsOtherTaxCarryforwards | 8,993,000 | 2025-12-31 | 3 | USD |
CurrentForeignTaxExpenseBenefit | 8,875,000 | 2025-12-31 | 15 | USD |
ShareBasedGoodsAndNonemployeeServicesTransactionModificationOfTermsIncrementalCompensationCost | 8,400,000 | 2021-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 8,200,000 | 2025-12-31 | 15 | USD |
DeferredTaxLiabilities | 8,051,000 | 2025-12-31 | 10 | USD |
OperatingIncomeLoss | 8,011,000 | 2026-06-30 | 69 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 7,400,000 | 2025-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 7,292,000 | 2021-06-30 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 7,224,000 | 2025-12-31 | 10 | USD |
CapitalizedComputerSoftwareAdditions | 6,500,000 | 2026-06-30 | 15 | USD |
ComprehensiveIncomeNetOfTax | 6,300,000 | 2026-06-30 | 69 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 6,272,000 | 2021-12-31 | 9 | USD |
OtherNonoperatingIncomeExpense | -5,928,000 | 2022-12-31 | 24 | USD |
NetCashProvidedByUsedInInvestingActivities | 5,803,000 | 2026-06-30 | 47 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | -5,351,000 | 2026-06-30 | 13 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 5,208,000 | 2021-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 5,167,512 | 2025-12-31 | 10 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 5,157,793 | 2025-12-31 | 5 | shares |
IncomeTaxExpenseBenefit | 5,000,000 | 2026-06-30 | 69 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 5,000,000 | 2025-12-31 | 15 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 4,860,000 | 2021-12-31 | 9 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 4,744,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInAccountsReceivable | 4,709,000 | 2026-06-30 | 47 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 4,502,000 | 2025-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 4,430,725 | 2023-12-31 | 6 | shares |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 4,417,000 | 2026-06-30 | 42 | USD |
AccumulatedOtherComprehensiveIncomeLossBeforeTax1 | 4,417,000 | 2026-06-30 | 32 | USD |
ForeignCurrencyTransactionGainLossUnrealized | 4,397,000 | 2026-06-30 | 9 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 4,394,000 | 2025-09-30 | 6 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 4,385,000 | 2024-09-30 | 4 | USD |
NetIncomeLoss | 4,371,000 | 2026-06-30 | 74 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 4,371,000 | 2026-06-30 | 69 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 4,371,000 | 2026-06-30 | 52 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -4,291,000 | 2025-12-31 | 9 | USD |
OtherLiabilitiesCurrent | 4,071,000 | 2022-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 4,062,000 | 2025-12-31 | 1 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | -4,060,000 | 2020-09-30 | 1 | USD |
FinancialLiabilitiesFairValueDisclosure | 3,851,000 | 2026-06-30 | 40 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 3,800,000 | 2026-06-30 | 23 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 3,773,000 | 2026-06-30 | 30 | USD |
AccountsAndOtherReceivablesNetCurrent | 3,767,000 | 2022-12-31 | 1 | USD |
OperatingLeaseLiability | 3,731,000 | 2025-12-31 | 15 | USD |
OperatingLeaseRightOfUseAsset | 3,666,000 | 2025-12-31 | 15 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 3,557,729 | 2026-06-30 | 57 | shares |
AdvertisingExpense | 3,500,000 | 2026-06-30 | 69 | USD |
DepreciationAmortizationAndAccretionNet | 3,400,000 | 2026-06-30 | 69 | USD |
OtherComprehensiveIncomeLossTax | -3,386,000 | 2024-12-31 | 1 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 3,074,000 | 2025-12-31 | 9 | USD |
CapitalizedComputerSoftwareAmortization1 | 2,900,000 | 2026-06-30 | 69 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 2,890,407 | 2023-12-31 | 3 | shares |
OtherLiabilitiesNoncurrent | 2,831,000 | 2026-06-30 | 42 | USD |
DeferredTaxLiabilitiesDeferredExpense | 2,774,000 | 2025-12-31 | 10 | USD |
ProceedsFromIssuanceOfCommonStock | 2,691,000 | 2023-12-31 | 14 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 2,655,000 | 2025-12-31 | 6 | USD |
LeaseCost | 2,538,000 | 2025-12-31 | 24 | USD |
DeferredIncomeTaxesAndTaxCredits | -2,387,000 | 2026-06-30 | 47 | USD |
DeferredTaxAssetsOther | 2,385,000 | 2025-12-31 | 10 | USD |
OperatingLeaseLiabilityNoncurrent | 2,385,000 | 2025-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 2,355,000 | 2022-09-30 | 6 | USD |
TreasuryStockShares | 2,317,722 | 2023-03-31 | 16 | shares |
DeferredForeignIncomeTaxExpenseBenefit | -2,216,000 | 2025-12-31 | 15 | USD |
DeferredRevenue | 2,200,000 | 2023-03-31 | 17 | USD |
LeaseAndRentalExpense | 2,200,000 | 2021-12-31 | 11 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2,193,000 | 2026-06-30 | 38 | USD |
ProceedsFromStockOptionsExercised | 2,157,000 | 2026-06-30 | 47 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 2,157,000 | 2026-06-30 | 53 | USD |
TaxesPayableCurrent | 2,019,000 | 2026-06-30 | 12 | USD |
OperatingLeasePayments | 2,006,000 | 2025-12-31 | 13 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 1,976,000 | 2026-06-30 | 69 | USD |
DerivativeLiabilities | 1,932,000 | 2020-12-31 | 3 | USD |
OtherComprehensiveIncomeLossNetOfTax | 1,929,000 | 2026-06-30 | 30 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsTax | 1,929,000 | 2026-06-30 | 17 | USD |
OperatingLeaseCost | 1,927,000 | 2025-12-31 | 16 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,853,000 | 2025-12-31 | 9 | USD |
AccruedProfessionalFeesCurrent | 1,847,000 | 2026-06-30 | 42 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 1,727,000 | 2026-06-30 | 47 | USD |
IncomeTaxReconciliationOtherAdjustments | -1,717,000 | 2024-12-31 | 5 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 1,702,000 | 2022-03-31 | 9 | USD |
DefinedContributionPlanCostRecognized | 1,700,000 | 2025-12-31 | 3 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 1,592,000 | 2026-06-30 | 37 | USD |
ProceedsFromStockPlans | 1,592,000 | 2026-06-30 | 10 | USD |
InterestIncomeOther | 1,571,000 | 2026-06-30 | 49 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,534,000 | 2022-09-30 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,520,000 | 2025-12-31 | 9 | USD |
OperatingLeaseLiabilityCurrent | 1,473,000 | 2026-06-30 | 36 | USD |
IncreaseDecreaseInDeferredLiabilities | 1,400,000 | 2023-09-30 | 4 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 1,400,000 | 2026-06-30 | 13 | USD |
DeferredIncomeTaxExpenseBenefit | -1,366,000 | 2025-12-31 | 15 | USD |
NonoperatingIncomeExpense | 1,360,000 | 2026-06-30 | 69 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 1,352,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsUnrealizedCurrencyLosses | 1,325,000 | 2025-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss | -1,321,000 | 2025-12-31 | 26 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 1,316,000 | 2026-06-30 | 34 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued | 1,300,000 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,255,000 | 2025-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 1,205,118 | 2021-02-28 | 8 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 1,192,362 | 2023-12-31 | 3 | shares |
UnrecognizedTaxBenefits | 1,175,000 | 2025-12-31 | 20 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -1,153,000 | 2025-12-31 | 15 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 1,000,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 924,000 | 2025-12-31 | 9 | USD |
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments | -900,000 | 2026-06-30 | 6 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 854,857 | 2025-12-31 | 5 | shares |
IncreaseDecreaseInOtherOperatingLiabilities | -793,000 | 2026-06-30 | 47 | USD |
PaymentsOfDebtIssuanceCosts | 758,000 | 2025-12-31 | 32 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 756,000 | 2022-03-31 | 1 | USD |
IncreaseDecreaseInUnbilledReceivables | 752,000 | 2026-06-30 | 32 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 746,000 | 2024-12-31 | 8 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 736,000 | 2026-06-30 | 47 | USD |
RestructuringReserve | 729,000 | 2025-09-30 | 6 | USD |
FinanceLeaseLiability | 686,000 | 2022-12-31 | 2 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 664,000 | 2025-12-31 | 9 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 632,000 | 2024-12-31 | 8 | USD |
InterestExpenseNonoperating | 615,000 | 2026-06-30 | 26 | USD |
ProvisionForDoubtfulAccounts | 607,000 | 2026-06-30 | 55 | USD |
OtherExpenses | 600,000 | 2020-12-31 | 2 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 590,000 | 2025-12-31 | 9 | USD |
AllowanceForDoubtfulAccountsReceivable | 534,000 | 2023-12-31 | 56 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 518,000 | 2026-06-30 | 46 | USD |
IncreaseDecreaseInDeferredRevenue | 501,000 | 2026-06-30 | 47 | USD |
CapitalizedComputerSoftwarePeriodIncreaseDecrease | 500,000 | 2025-06-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 495,000 | 2022-09-30 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 464,000 | 2022-09-30 | 8 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 463,000 | 2025-12-31 | 14 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 450,000 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 415,000 | 2025-12-31 | 10 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 404,000 | 2026-06-30 | 45 | USD |
ShortTermLeaseCost | 401,000 | 2025-12-31 | 16 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 400,000 | 2026-06-30 | 13 | USD |
InterestExpense | 400,000 | 2024-09-30 | 47 | USD |
PaymentsOfDebtExtinguishmentCosts | 400,000 | 2021-07-29 | 6 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 400,000 | 2025-12-31 | 15 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 | 400,000 | 2025-03-31 | 2 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 389,210 | 2025-12-31 | 1 | shares |
IncomeTaxPaidFederalAfterRefundReceived | 380,000 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 365,000 | 2025-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 331,000 | 2025-12-31 | 1 | USD |
ShareRepurchaseProgramExciseTax | 300,000 | 2026-06-30 | 8 | USD |
ShareRepurchaseProgramExciseTaxPayable | 300,000 | 2026-06-30 | 1 | USD |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 277,599 | 2020-09-30 | 1 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 258,000 | 2025-12-31 | 9 | USD |
CashFDICInsuredAmount | 250,000 | 2026-06-30 | 21 | USD |
VariableLeaseCost | 210,000 | 2025-12-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 201,762 | 2023-12-31 | 2 | shares |
BusinessCombinationAcquisitionRelatedCosts | 200,000 | 2022-06-30 | 1 | USD |
AmortizationOfFinancingCosts | 200,000 | 2026-06-30 | 12 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 | 200,000 | 2023-09-30 | 4 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | -200,000 | 2024-12-31 | 3 | USD |
AmortizationOfFinancingCostsAndDiscounts | 197,000 | 2026-06-30 | 61 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 190,500 | 2023-12-31 | 8 | shares |
StockIssuedDuringPeriodSharesOther | 182,467 | 2023-12-31 | 11 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 177,000 | 2025-12-31 | 5 | shares |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 170,000 | 2022-12-31 | 2 | USD |
ProceedsFromSaleOfLongtermInvestments | 165,000 | 2024-06-30 | 3 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 137,000 | 2023-12-31 | 1 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -121,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 105,000 | 2025-12-31 | 6 | USD |
ContingentConsiderationClassifiedAsEquityFairValueDisclosure | 100,000 | 2021-09-30 | 1 | USD |
GoodwillPeriodIncreaseDecrease | 100,000 | 2025-06-30 | 6 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 100,000 | 2025-12-31 | 12 | USD |
IncomeTaxReconciliationTaxContingenciesOther | 79,000 | 2023-12-31 | 3 | USD |
ForeignCurrencyContractsLiabilityFairValueDisclosure | 78,000 | 2026-06-30 | 23 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 71,832 | 2020-09-30 | 1 | shares |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 69,000 | 2022-09-30 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 54,000 | 2025-12-31 | 5 | USD |
ForeignCurrencyContractAssetFairValueDisclosure | 52,000 | 2026-06-30 | 25 | USD |
GoodwillPurchaseAccountingAdjustments | 52,000 | 2025-12-31 | 4 | USD |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss | -47,000 | 2026-06-30 | 30 | USD |
PaidInKindInterest | 46,000 | 2025-03-31 | 36 | USD |
StockIssuedDuringPeriodSharesTreasuryStockReissued | 45,374 | 2025-12-31 | 26 | shares |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 32,000 | 2021-12-31 | 3 | USD |
CurrentFederalTaxExpenseBenefit | -29,000 | 2025-12-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 27,000 | 2022-09-30 | 9 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 16,000 | 2026-06-30 | 15 | USD |
CommonStockValue | 13,000 | 2026-06-30 | 42 | USD |
StockRepurchasedDuringPeriodShares | 10,031 | 2026-03-31 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 9,674 | 2025-12-31 | 5 | shares |
CapitalExpendituresIncurredButNotYetPaid | 7,000 | 2026-06-30 | 39 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 4,000 | 2023-12-31 | 6 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 1,000 | 2023-09-30 | 27 | USD |
AreaOfLand | 680 | 2021-03-31 | 5 | sqft |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 30 | 2022-12-31 | 9 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 27 | 2023-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 27 | 2023-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 26 | 2023-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 25 | 2025-12-31 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 25 | 2023-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 15 | 2025-12-31 | 5 | USD/shares |
SaleOfStockPricePerShare | 12 | 2025-06-30 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 8 | 2025-12-31 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 8 | 2025-12-31 | 5 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 4 | 2020-05-18 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 3 | 2025-12-31 | 5 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 16 | Segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 16 | Segment |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions | 1 | 2026-03-31 | 9 | Numbers |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -1 | 2024-12-31 | 14 | pure |
RevenueRemainingPerformanceObligationPercentage | 1 | 2023-12-31 | 6 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2022-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2024-12-31 | 14 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2024-12-31 | 14 | pure |
SharesIssuedPricePerShare | 0 | 2024-12-31 | 2 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | 0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 6 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2022-03-31 | 9 | USD/shares |
PreferredStockDividendRatePercentage | 0 | 2018-07-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 12 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 63 | USD/shares |
EffectiveIncomeTaxRateReconciliationGiltiPercent | 0 | 2025-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign | -0 | 2023-12-31 | 1 | pure |
EarningsPerShareDiluted | 0 | 2026-06-30 | 60 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 15 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2022-12-31 | 12 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2021-07-29 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | -0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 42 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 43 | USD/shares |
DebtInstrumentUnamortizedDiscount | 0 | 2021-12-31 | 5 | USD |
DeferredFinanceCostsNet | 0 | 2021-12-31 | 15 | USD |
DeferredOfferingCosts | 0 | 2022-12-31 | 5 | USD |
DeferredRevenueNoncurrent | 0 | 2025-12-31 | 34 | USD |
DerivativeLiabilitiesNoncurrent | 0 | 2021-12-31 | 6 | USD |
FairValueAdjustmentOfWarrants | 0 | 2023-12-31 | 19 | USD |
GoodwillImpairmentLossNetOfTax | 0 | 2023-03-31 | 17 | USD |
InterestPaidNet | 0 | 2026-06-30 | 33 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 0 | 2021-06-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 0 | 2021-06-30 | 1 | USD |
LongTermDebtNoncurrent | 0 | 2022-12-31 | 14 | USD |
OtherOperatingActivitiesCashFlowStatement | 0 | 2022-09-30 | 7 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 0 | 2026-06-30 | 43 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2023-12-31 | 18 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2026-06-30 | 33 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 42 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 42 | shares |
PreferredStockValue | 0 | 2026-06-30 | 40 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2023-12-31 | 16 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2026-06-30 | 27 | USD |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock | 0 | 2023-12-31 | 18 | USD |
ProceedsFromWarrantExercises | 0 | 2023-12-31 | 15 | USD |
RepaymentsOfLongTermDebt | 0 | 2026-06-30 | 30 | USD |
RestrictedCashCurrent | 0 | 2023-12-31 | 22 | USD |
StockIssued1 | 0 | 2022-09-30 | 6 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 0 | 2023-12-31 | 24 | USD |
CapitalizedContractCostAmortization | 0 | 2023-12-31 | 7 | USD |
ClassOfWarrantOrRightOutstanding | 0 | 2021-12-31 | 1 | shares |
ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue | 0 | 2021-12-31 | 1 | USD |
DeferredTaxAssetInterestCarryforward | 0 | 2023-12-31 | 6 | USD |
DeferredTaxLiabilitiesOther | 0 | 2025-12-31 | 10 | USD |
DividendsShareBasedCompensationCash | 0 | 2025-12-31 | 10 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 0 | 2025-12-31 | 7 | USD |
RestrictedCash | 0 | 2025-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2023-09-30 | 13 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2025-12-31 | 5 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 5 | USD/shares |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2025-12-31 | 13 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities | 0 | 2024-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 0 | 2022-09-30 | 6 | USD |
PaymentForContingentConsiderationLiabilityInvestingActivities | 0 | 2024-12-31 | 11 | USD |
StockIssuedDuringPeriodValueAcquisitions | 0 | 2023-09-30 | 7 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 0 | 2023-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2025-12-31 | 9 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 0 | 2024-12-31 | 4 | USD |
LongTermInvestments | 0 | 2025-12-31 | 14 | USD |
RealizedInvestmentGainsLosses | 0 | 2026-06-30 | 17 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 0 | 2024-06-30 | 2 | USD |
DebtSecuritiesAvailableForSaleGainLoss | 0 | 2026-06-30 | 19 | USD |
RestructuringCharges | 0 | 2026-06-30 | 19 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLoss | 0 | 2026-06-30 | 9 | USD |
DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense | 0 | 2025-12-31 | 1 | USD |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 3 | USD |
What to be careful about
What this model itself distrusts about FLYW's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +381.4% is analyst consensus, not a filing: consensus 2027 EPS 1.35 against trailing 0.28, over 1 year(s), from 7 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: gross margin stability