$FLYW Cashflow Statement | Understand Stock

$FLYW

$18.84 -$0.31 (1.62%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net Income Loss
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Unrealized (gain) loss on remeasurement of foreign currency
Depreciation and amortization
Stock-based compensation expense
Amortization of deferred contract costs
Change in fair value of contingent consideration
Deferred tax (benefit) provision
Change in provision for uncollectible accounts
Non-cash interest income
Non-cash interest expense
Amortization of debt issuance costs
Net accretion of discounts and amortization of premiums on investments
Changes in operating assets and liabilities, net of acquisition:
Accounts receivable
Unbilled receivables
Funds receivable from payment partners
Prepaid expenses, other current assets and other assets
Funds payable to clients
Accounts payable, accrued expenses and other current liabilities
Contingent consideration
Other liabilities
Deferred revenue
Net cash provided by operating activities
Cash flows from investing activities:
Acquisitions of businesses, net of cash acquired
Asset acquisition, net of cash acquired
Contingent consideration paid for acquisitions
Purchase of short-term and long-term investments
Proceeds from the maturity and sale of short-term and long-term investments
Capitalization of internally developed software
Purchases of property and equipment
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from initial public offering, net of underwriting discounts and commissions
Payment of costs related to initial public offering
Proceeds from issuance of revolving credit facility
Payment of revolving credit facility
Proceeds from issuance of redeemable convertible preferred stock, net of issuance costs
Repurchase of common stock
Proceeds from exercise of warrants
Proceeds from issuance of common stock under public offering, net of underwriting discount and commissions
Payments of costs related to public offering
Payment of debt issuance costs
Contingent consideration paid for acquisitions
Payments of tax withholdings for net settled equity awards
Deferred consideration paid for acquisitions
Common stock repurchased
Proceeds from the issuance of stock under Employee Stock Purchase Plan
Proceeds from exercise of stock options
Deferred acquisition payment
Net cash (used in) provided by financing activities

Effect of exchange rates changes on cash and cash equivalents
Net change in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and Cash Equivalents
Restricted Cash
Total cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Cash and Cash Equivalents
Restricted Cash
Total cash and cash equivalents, end of period
Supplemental disclosures of cash flow and noncash information
Purchase of property and equipment in accounts payable
Accrued excise tax related to common stock repurchase
Capitalized stock-based compensation expense
Issuance of common stock warrants
Cash paid for interest
Issuance of common stock for acquisition
Accretion of redeemable convertible preferred stock
Issuance of common stock for retention bonus, Value

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