$FLYW Cashflow Statement | Understand Stock

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$FLYW

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$13.50M 365.41% YoY	$2.900M -133.85% YoY	-$8.566M -78.23% YoY	-$39.35M 40.1% YoY	-$28.09M 152.86% YoY
Depreciation, Depletion And Amortization	$26.06M 50.08% YoY	$17.36M 10.14% YoY	$15.76M 28.12% YoY	$12.30M 36.74% YoY	$8.998M 32.44% YoY
Cash From Operating Activities	$100.2M 9.52% YoY	$91.47M 13.45% YoY	$80.63M 1385.63% YoY	$5.427M -68.32% YoY	$17.13M -220.45% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.350M 46.1% YoY	$924.0K -8.42% YoY	$1.009M -85.73% YoY	$7.070M 5.77% YoY	$6.684M 212.19% YoY
Acquisitions	$324.9M 618.37% YoY	$45.23M 38.05% YoY	$32.76M 91.16% YoY	$17.14M -69.45% YoY	$56.11M -29.33% YoY
Other Investing Activities	-$184.4M -12.02% YoY	-$209.6M 539.6% YoY	-$32.76M 86.23% YoY	-$17.59M -68.71% YoY	-$56.23M -29.18% YoY
Cash From Investing Activities	-$194.2M -9.99% YoY	-$215.8M 456.52% YoY	-$38.78M 57.23% YoY	-$24.66M -60.8% YoY	-$62.91M -22.84% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$2.691M 111.72% YoY	$1.271M N/A	$0.00 N/A
Debt Paid & Issued, Net	$125.0M N/A	$0.00 N/A	$0.00 -100.0% YoY	$25.94M 3.76% YoY	$25.00M 499.95% YoY
Cash From Financing Activities	-$78.40M 108.34% YoY	-$37.63M -114.29% YoY	$263.4M -1198.95% YoY	-$23.97M -107.32% YoY	$327.5M 175.11% YoY
NET CHANGE
Cash From Operating Activities	$100.2M 9.52% YoY	$91.47M 13.45% YoY	$80.63M 1385.63% YoY	$5.427M -68.32% YoY	$17.13M -220.45% YoY
Cash From Investing Activities	-$194.2M -9.99% YoY	-$215.8M 456.52% YoY	-$38.78M 57.23% YoY	-$24.66M -60.8% YoY	-$62.91M -22.84% YoY
Cash From Financing Activities	-$78.40M 108.34% YoY	-$37.63M -114.29% YoY	$263.4M -1198.95% YoY	-$23.97M -107.32% YoY	$327.5M 175.11% YoY
Net Change In Cash	-$164.9M 3.5% YoY	-$159.4M -152.52% YoY	$303.4M -894.68% YoY	-$38.18M -113.62% YoY	$280.3M 1117.41% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$100.2M 9.52% YoY	$91.47M 13.45% YoY	$80.63M 1385.63% YoY	$5.427M -68.32% YoY	$17.13M -220.45% YoY
Capital Expenditures	$1.350M 46.1% YoY	$924.0K -8.42% YoY	$1.009M -85.73% YoY	$7.070M 5.77% YoY	$6.684M 212.19% YoY
Free Cash Flow	$98.83M 9.15% YoY	$90.54M 13.73% YoY	$79.62M -4945.77% YoY	-$1.643M -115.73% YoY	$10.45M -163.84% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$12.52M -400.91% YoY	$33.00K -100.21% YoY	$29.63M -23.82% YoY	-$12.01M -13.49% YoY	-$4.160M -33.09% YoY	-$15.90M -1335.35% YoY	$38.90M 265.46% YoY	-$13.88M -17.44% YoY	-$6.217M 68.8% YoY	$1.287M -213.99% YoY	$10.64M -349.13% YoY	-$16.81M -29.35% YoY	-$3.683M -63.71% YoY	-$1.129M -89.99% YoY	-$4.272M -142.75% YoY	-$23.80M 31.14% YoY	-$10.15M 17.3% YoY	-$11.28M 179.86% YoY	$9.994M 91.42% YoY	-$18.15M 13.43% YoY
Depreciation, Depletion And Amortization	$8.016M 45.69% YoY	$7.021M 50.86% YoY	$6.767M 59.37% YoY	$6.768M 60.99% YoY	$5.502M 29.19% YoY	$4.654M 16.64% YoY	$4.246M 9.15% YoY	$4.204M 1.42% YoY	$4.259M 14.15% YoY	$3.990M 27.97% YoY	$3.890M 14.34% YoY	$4.145M 39.7% YoY	$3.731M 32.45% YoY	$3.118M 28.47% YoY	$3.402M 50.13% YoY	$2.967M 36.48% YoY	$2.817M 32.19% YoY	$2.427M -54.02% YoY	$2.266M N/A	$2.174M N/A
Cash From Operating Activities	-$15.85M -79.91% YoY	$4.886M -111.79% YoY	$150.1M -21.14% YoY	$24.08M -224.63% YoY	-$78.89M 107.1% YoY	-$41.46M -169.39% YoY	$190.3M 309.07% YoY	-$19.32M 302.02% YoY	-$38.09M 82.74% YoY	$59.75M 80.21% YoY	$46.53M -34063.5% YoY	-$4.806M -54.6% YoY	-$20.85M 22.59% YoY	$33.16M -532.04% YoY	-$137.0K -100.36% YoY	-$10.59M -954.4% YoY	-$17.01M 14.96% YoY	-$7.674M -123.32% YoY	$38.36M N/A	$1.239M N/A
INVESTING ACTIVITIES
Capital Expenditures	$139.0K -25.67% YoY	$3.083M 268.34% YoY	$2.647M 76.94% YoY	$2.629M 9.82% YoY	$187.0K -26.67% YoY	$837.0K -9.22% YoY	$1.496M -7.08% YoY	$2.394M 46.51% YoY	$255.0K -46.99% YoY	$922.0K -51.01% YoY	$1.610M -203.54% YoY	$1.634M -170.25% YoY	$481.0K -63.2% YoY	$1.882M -229.35% YoY	-$1.555M -11.95% YoY	-$2.326M 16.88% YoY	$1.307M -11.27% YoY	-$1.455M -9.51% YoY	-$1.766M N/A	-$1.990M N/A
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	$319.8M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$11.27M -104.77% YoY	$18.00K -100.19% YoY	$7.908M -105.57% YoY	$44.07M -175.56% YoY	-$236.4M N/A	-$9.371M -71.4% YoY	-$141.9M N/A	-$58.33M N/A	N/A	-$32.76M 14998.62% YoY	$0.00 -100.0% YoY	N/A	N/A	-$217.0K -99.61% YoY	-$17.38M N/A	$0.00 -100.0% YoY	N/A	-$56.11M N/A	$0.00 N/A	-$119.0K N/A
Cash From Investing Activities	$7.708M -103.24% YoY	-$3.065M -69.97% YoY	$5.261M -103.67% YoY	$41.44M -168.25% YoY	-$237.9M 15611.49% YoY	-$10.21M -69.7% YoY	-$143.4M 8804.22% YoY	-$60.72M 3616.03% YoY	-$1.514M -18.12% YoY	-$33.69M 1504.86% YoY	-$1.610M -91.5% YoY	-$1.634M -29.75% YoY	-$1.849M 41.47% YoY	-$2.099M -96.35% YoY	-$18.93M 971.97% YoY	-$2.326M 10.29% YoY	-$1.307M -11.27% YoY	-$57.57M 3479.98% YoY	-$1.766M N/A	-$2.109M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$10.03M -79.65% YoY	N/A N/A	N/A N/A	N/A N/A	$49.30M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	$3.900M N/A	$864.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$0.00 -100.0% YoY	N/A	N/A	N/A	$65.00M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$12.56M -207.91% YoY	-$24.52M 16.6% YoY	-$57.50M 181.02% YoY	-$8.022M -598.26% YoY	$11.64M 417.52% YoY	-$21.03M 189.78% YoY	-$20.46M -107.72% YoY	$1.610M -58.72% YoY	$2.249M 24.88% YoY	-$7.257M -70.47% YoY	$265.0M 10977.76% YoY	$3.900M 219.15% YoY	$1.801M -159.93% YoY	-$24.58M -966.68% YoY	$2.392M -1332.99% YoY	$1.222M -99.54% YoY	-$3.005M -105.17% YoY	$2.836M 30.09% YoY	-$194.0K N/A	$266.7M N/A
NET CHANGE
Cash From Operating Activities	-$15.85M -79.91% YoY	$4.886M -111.79% YoY	$150.1M -21.14% YoY	$24.08M -224.63% YoY	-$78.89M 107.1% YoY	-$41.46M -169.39% YoY	$190.3M 309.07% YoY	-$19.32M 302.02% YoY	-$38.09M 82.74% YoY	$59.75M 80.21% YoY	$46.53M -34063.5% YoY	-$4.806M -54.6% YoY	-$20.85M 22.59% YoY	$33.16M -532.04% YoY	-$137.0K -100.36% YoY	-$10.59M -954.4% YoY	-$17.01M 14.96% YoY	-$7.674M -123.32% YoY	$38.36M N/A	$1.239M N/A
Cash From Investing Activities	$7.708M -103.24% YoY	-$3.065M -69.97% YoY	$5.261M -103.67% YoY	$41.44M -168.25% YoY	-$237.9M 15611.49% YoY	-$10.21M -69.7% YoY	-$143.4M 8804.22% YoY	-$60.72M 3616.03% YoY	-$1.514M -18.12% YoY	-$33.69M 1504.86% YoY	-$1.610M -91.5% YoY	-$1.634M -29.75% YoY	-$1.849M 41.47% YoY	-$2.099M -96.35% YoY	-$18.93M 971.97% YoY	-$2.326M 10.29% YoY	-$1.307M -11.27% YoY	-$57.57M 3479.98% YoY	-$1.766M N/A	-$2.109M N/A
Cash From Financing Activities	-$12.56M -207.91% YoY	-$24.52M 16.6% YoY	-$57.50M 181.02% YoY	-$8.022M -598.26% YoY	$11.64M 417.52% YoY	-$21.03M 189.78% YoY	-$20.46M -107.72% YoY	$1.610M -58.72% YoY	$2.249M 24.88% YoY	-$7.257M -70.47% YoY	$265.0M 10977.76% YoY	$3.900M 219.15% YoY	$1.801M -159.93% YoY	-$24.58M -966.68% YoY	$2.392M -1332.99% YoY	$1.222M -99.54% YoY	-$3.005M -105.17% YoY	$2.836M 30.09% YoY	-$194.0K N/A	$266.7M N/A
Net Change In Cash	-$18.41M -93.96% YoY	-$22.70M -68.78% YoY	$97.86M 268.98% YoY	$57.50M -173.31% YoY	-$304.7M 756.14% YoY	-$72.70M -486.58% YoY	$26.52M -91.44% YoY	-$78.43M 2987.83% YoY	-$35.59M 61.09% YoY	$18.81M 190.34% YoY	$309.9M -1958.36% YoY	-$2.540M -78.27% YoY	-$22.10M 12.65% YoY	$6.477M -110.38% YoY	-$16.68M -145.82% YoY	-$11.69M -104.4% YoY	-$19.62M -146.41% YoY	-$62.40M -286.36% YoY	$36.40M N/A	$265.8M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$15.85M -79.91% YoY	$4.886M -111.79% YoY	$150.1M -21.14% YoY	$24.08M -224.63% YoY	-$78.89M 107.1% YoY	-$41.46M -169.39% YoY	$190.3M 309.07% YoY	-$19.32M 302.02% YoY	-$38.09M 82.74% YoY	$59.75M 80.21% YoY	$46.53M -34063.5% YoY	-$4.806M -54.6% YoY	-$20.85M 22.59% YoY	$33.16M -532.04% YoY	-$137.0K -100.36% YoY	-$10.59M -954.4% YoY	-$17.01M 14.96% YoY	-$7.674M -123.32% YoY	$38.36M N/A	$1.239M N/A
Capital Expenditures	$139.0K -25.67% YoY	$3.083M 268.34% YoY	$2.647M 76.94% YoY	$2.629M 9.82% YoY	$187.0K -26.67% YoY	$837.0K -9.22% YoY	$1.496M -7.08% YoY	$2.394M 46.51% YoY	$255.0K -46.99% YoY	$922.0K -51.01% YoY	$1.610M -203.54% YoY	$1.634M -170.25% YoY	$481.0K -63.2% YoY	$1.882M -229.35% YoY	-$1.555M -11.95% YoY	-$2.326M 16.88% YoY	$1.307M -11.27% YoY	-$1.455M -9.51% YoY	-$1.766M N/A	-$1.990M N/A
Free Cash Flow	-$15.99M -79.78% YoY	$1.803M -104.26% YoY	$147.5M -21.92% YoY	$21.45M -198.78% YoY	-$79.08M 106.21% YoY	-$42.30M -171.9% YoY	$188.8M 320.4% YoY	-$21.71M 237.19% YoY	-$38.35M 79.81% YoY	$58.83M 88.1% YoY	$44.92M 3067.84% YoY	-$6.440M -22.03% YoY	-$21.33M 16.46% YoY	$31.27M -602.86% YoY	$1.418M -96.47% YoY	-$8.260M -355.81% YoY	-$18.31M 12.59% YoY	-$6.219M -118.02% YoY	$40.12M N/A	$3.229M N/A