Flywire (FLYW) operating cash flow was $100M in FY2025 (+2% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$100M
+2%
2024
$99M
+29%
2023
$76M
+1307%
2022
$5M
-68%
2021
$17M
+220%
2020
-$14M
-449%
2019
$4M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$21M
Q1 2026
-$16M
Q4 2025
$5M
Q3 2025
$156M
Q2 2025
$20M
Q1 2025
-$81M
Q4 2024
-$29M
Q3 2024
$185M
Q2 2024
-$19M
Q1 2024
-$38M
Q4 2023
$55M
Q3 2023
$47M
Source: FLYW on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.