Consumer Discretionary • Business Services
$19.29 ▲ +0.36
(+1.90%)
MKT CAP: $2.35B • VOL: 842.1K
52W L $11 52W H $20
FLYW // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $623.0M | $492.1M | $403.1M |
| YoY Revenue Growth % | +26.6% | +22.1% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $11.3M | -$7.3M | -$21.5M |
| Operating Margin % | 1.8% | -1.5% | -5.3% |
| Net Income (GAAP) | $13.5M | $2.9M | -$8.6M |
| EBITDA (Normalized) | $12.4M | -$6.5M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $100.2M | $98.7M | $76.3M |
| Capital Expenditures (CapEx) | $1.4M | $924.0K | — |
| Free Cash Flow (FCF) | $98.8M | $97.7M | $76.3M |
| FCF Margin % | 15.9% | 19.9% | 18.9% |
| Return on Invested Capital (ROIC %) | 1.8% | -1.8% | — |
| Cash & Short-Term Equivalents | $330.3M | $495.2M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $835.2M | $814.8M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR FLYW.