Published financial brief
0600B
FLYWIRE CORP
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 131.8 | 201.2 | 289.4 | 403.1 | 492.1 |
| Cost of goods soldUSD millions | 45.8 | 61.2 | 105.8 | 144.5 | 174.4 |
| Selling, general and administrative expenseUSD millions | 83.6 | 137.8 | 202.1 | 262 | 306.7 |
| Depreciation and amortizationUSD millions | 6.8 | 9 | 12.3 | 15.8 | 17.4 |
| Net incomeUSD millions | -11.1 | -28.1 | -39.3 | -8.6 | 2.9 |
| Operating profit (EBIT)USD millions | -4.4 | -6.8 | -30.8 | -19.1 | -6.3 |
| Income taxesUSD millions | -7.2 | 2.2 | 2 | 4.2 | -1 |
| Short-term debtUSD millions | 0 | 0 | 1.8 | 1.5 | 1.7 |
| Long-term debtUSD millions | 24.4 | 25.9 | 1.3 | 2.1 | 1.8 |
| Cash and equivalentsUSD millions | 109.1 | 389.4 | 351.2 | 654.6 | 611.1 |
| ReceivablesUSD millions | 13.3 | 16.3 | 19 | 28.9 | 39.2 |
| InventoryUSD millions | 0 | 0 | 0 | 0 | 0 |
| PayablesUSD millions | 5.4 | 10.2 | 13.3 | 12.6 | 15.4 |
| Net property, plant and equipmentUSD millions | 5.1 | 9.4 | 16.1 | 18.6 | 20.5 |
| Capital expenditureUSD millions | 2.1 | 6.7 | 7.1 | 6 | 6.2 |
| Operating cash flowUSD millions | -14.2 | 17.1 | 5.4 | 80.6 | 91.5 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | 12.9 | —missing | —missing | —missing | —missing |
| EBITDAUSD millions | 2.4 | 2.2 | -18.5 | -3.4 | 11 |
| Working capitalUSD millions | 60.2 | 326.3 | 273.4 | 541.9 | 473.1 |
| Working capital requirementUSD millions | 7.8 | 6.1 | 5.6 | 16.3 | 23.8 |
| Total debtUSD millions | 24.4 | 25.9 | 3.1 | 3.6 | 3.5 |
| Free cash flowUSD millions | -16.4 | 10.4 | -1.6 | 74.6 | 85.2 |
| Unlevered free cash flowUSD millions | -5.8 | -2.7 | -25.2 | -20.1 | -2.7 |
| Returns and ratios | |||||
| ROICratio | -1.6% | -2.4% | -9.8% | -5% | -1.4% |
| Pre-tax ROICratio | -2.6% | -2.4% | -9.8% | -5% | -1.4% |
| Effective tax rateratio | 39.2% | 0% | 0% | 0% | 0% |
| Revenue growthratio | 38.8% | 52.6% | 43.9% | 39.3% | 22.1% |
| EBIT / Revenueratio | -3.4% | -3.4% | -10.7% | -4.7% | -1.3% |
| Revenue / Invested capitalmultiple | 0.77× | 0.72× | 0.92× | 1.04× | 1.06× |
| Cogs Over Revenuesratio | 34.8% | 30.4% | 36.6% | 35.8% | 35.4% |
| Sga Over Revenuesratio | 63.4% | 68.5% | 69.8% | 65% | 62.3% |
| Da Over Revenuesratio | 5.2% | 4.5% | 4.3% | 3.9% | 3.5% |
| Nfa Over Revenuesratio | 3.9% | 4.7% | 5.6% | 4.6% | 4.2% |
| Wcr Over Revenuesratio | 5.9% | 3% | 1.9% | 4% | 4.8% |
| Debt Over Ebitdamultiple | 10.24× | 11.77× | —missing | —missing | 0.32× |
| St Debt Over Cashmultiple | 0× | 0× | 0.01× | 0× | 0× |
| Interest Over Ebitdamultiple | 1.06× | 0.92× | —missing | —missing | 0.05× |
| Interest Over Nocf Nicfmultiple | -0.15× | 0.19× | -0.74× | 0× | 0.01× |
| Nsf Over Wcrmultiple | -13.92× | -64.19× | -61.95× | -40.03× | -25.6× |
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0600B · annualSnapshot 3d53ff02
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