Flywire Corporation

FLYW - Financial Snapshot

Metrics for FLYW

Price $11.29
Shares Outstanding 120.25M
All-Time Low $8.20
52-Week Low $8.20

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $1.46
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $1.9
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 5.24%
Shares Δ YoY 1.21%

Income Metrics

Max Earning Power / Share $3.1
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $2.35
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 0.44%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Data as of: Price 02-03-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Pays Dividend No 2-1-2026
Income indicators Value Date
EBITDA Positive Yes 2-1-2026
Net Income Positive Yes 2-1-2026
Avg CA Burn (Annual %) 25.36% 2-1-2026
Avg CA Burn (Quarterly %) -3.16% 2-1-2026

Shares Outstanding Changes

Date Shares Outstanding Delta
2025-11-12 120,253,612 +14,673
2025-11-06 120,238,939 -198,075
2025-09-17 120,437,014 +14

Short Interest Changes

Latest short interest: 4,409,031 shares (4.20% of float) | Days to cover: 3.70

Date Short Interest Delta Δ %
2026-02-03 4,409,031 shares +0 +0.00%
2026-02-02 4,409,031 shares +0 +0.00%
2026-01-30 4,409,031 shares None

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Flywire Corporation, together with its subsidiaries, operates as a payments enablement and software company in the United States and internationally. Its payment platform and network, and vertical-specific software help clients to get paid and help their customers to pay. The company's platform facilitates payment flows across multiple currencies, payment types, and payment options, as well as provides direct connections to alternative payment methods, such as Alipay, Boleto, PayPal/Venmo, and Trustly. It serves education, healthcare, travel, and business to business sectors. The company was formerly known as peerTransfer Corporation and changed its name to Flywire Corporation in December 2016. Flywire Corporation was incorporated in 2009 and is headquartered in Boston, Massachusetts.