Adjustments for Non-Cash Items (USD, thousands)

Stock-Based Compensation (USD, thousands)

Changes in Working Capital (USD, thousands)

Capital Expenditures (CapEx) (USD, thousands)

Proceeds from / Repayments of Debt (USD, thousands)

Share Repurchases (USD, thousands)

Dividend Payments (USD, thousands)

Net Change in Cash (USD, thousands)

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Total Revenue (USD, thousands)

Cost of Goods Sold (COGS) (USD, thousands)

Selling, General, and Administrative Expenses (SG&A) (USD, thousands)

Research and Development (R&D) (USD, thousands)

Depreciation and Amortization (D&A) (USD, thousands)

Interest Expense (USD, thousands)

Operating Income (EBIT) (USD, thousands)

Net Income (USD, thousands)

Earnings Per Share (EPS) - Basic (USD)

Earnings Per Share (EPS) - Diluted (USD)

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Americas

- United States

- Canada

EMEA

- United Kingdom

APAC

Other

Total Revenue

63ad8d043bf565b3268259e486982372b5062ce9cdb570958348d742a67eb335

Current Assets (USD, thousands)

Cash and Cash Equivalents (USD, thousands)

Accounts Receivable (USD, thousands)

Inventory (USD, thousands)

Non-Current Assets (USD, thousands)

Property, Plant, and Equipment (PP&E) (USD, thousands)

Goodwill (USD, thousands)

Intangible Assets (USD, thousands)

Current Liabilities (USD, thousands)

Accounts Payable (USD, thousands)

Short-term Debt (USD, thousands)

Accrued Expenses (USD, thousands)

Non-Current Liabilities (USD, thousands)

Long-term Debt (USD, thousands)

Lease Liabilities (USD, thousands)

Deferred Tax Liabilities (USD, thousands)

Shareholders' Equity (USD, thousands)

Retained Earnings (USD, thousands)

Common Stock (USD, thousands)

Additional Paid-in Capital (USD, thousands)

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Transaction payment volume (USD millions)

Platform and other revenues payment volume (USD millions)

Total payment volume (USD millions)

Annual net dollar-based retention rate (percentage)

Number of total clients around the world (count)

Number of education institutions (count)

Number of healthcare systems (count)

Number of travel and B2B clients (count)

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Transaction Revenue

- Less Ancillary Services

Platform and Other Revenues

Sertifi Revenue Contribution

FX Neutral Revenue Less Ancillary Services

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Revenue (USD, thousands)

Payment processing services costs (USD, thousands)

Technology and development (USD, thousands)

Selling and marketing (USD, thousands)

General and administrative (USD, thousands)

Restructuring (USD, thousands)

Total costs and operating expenses (USD, thousands)

Income (Loss) from operations (USD, thousands)

Interest expense (USD, thousands)

Interest income (USD, thousands)

Gain (Loss) from remeasurement of foreign currency (USD, thousands)

Total other income (expense), net (USD, thousands)

Income (Loss) before (benefit from) provision for income taxes (USD, thousands)

(Benefit from) Provision for income taxes (USD, thousands)

Net income (Loss) (USD, thousands)

Foreign currency translation adjustment (Other comprehensive income/Loss) (USD, thousands)

Unrealized gains (losses) on available-for-sale debt securities, net of taxes (Other comprehensive income/Loss) (USD, thousands)

Total other comprehensive income (Loss) (USD, thousands)

Comprehensive income (Loss) (USD, thousands)

Net income (Loss) attributable to common stockholders - basic and diluted (USD, thousands)

Net income (Loss) per share attributable to common stockholders - basic (USD)

Net income (Loss) per share attributable to common stockholders - diluted (USD)

Weighted average common shares outstanding - basic (Shares)

Weighted average common shares outstanding - diluted (Shares)

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Cash and cash equivalents (USD, thousands)

Accounts receivable, net of allowance (USD, thousands)

Unbilled receivables, net of allowance (USD, thousands)

Funds receivable from payment partners (USD, thousands)

Prepaid expenses and other current assets (USD, thousands)

Total current assets (USD, thousands)

Property and equipment, net (USD, thousands)

Intangible assets, net (USD, thousands)

Other assets (USD, thousands)

Total assets (USD, thousands)

Accounts payable (USD, thousands)

Funds payable to clients (USD, thousands)

Accrued expenses and other current liabilities (USD, thousands)

Deferred revenue (USD, thousands)

Total current liabilities (USD, thousands)

Deferred tax liabilities (USD, thousands)

Long-term debt (USD, thousands)

Other liabilities (USD, thousands)

Total liabilities (USD, thousands)

Preferred stock, $ 0.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding (USD, thousands)

Voting common stock, $ 0.0001 par value; 2,000,000,000 shares authorized; shares issued and outstanding (USD, thousands)

Non-voting common stock, $ 0.0001 par value; 10,000,000 shares authorized; shares issued and outstanding (USD, thousands)

Treasury voting common stock, shares held at cost (USD, thousands)

Additional paid-in capital (USD, thousands)

Accumulated other comprehensive income (loss) (USD, thousands)

Accumulated deficit (USD, thousands)

Total stockholders’ equity (USD, thousands)

Total liabilities and stockholders’ equity (USD, thousands)

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Net loss (USD, thousands)

Depreciation and amortization (USD, thousands)

Stock-based compensation expense (USD, thousands)

Amortization of deferred contract costs (USD, thousands)

Change in fair value of contingent consideration (USD, thousands)

Deferred tax provision (USD, thousands)

Bad debt expense (USD, thousands)

Non-cash interest expense (USD, thousands)

Changes in operating assets and liabilities: Accounts receivable (USD, thousands)

Changes in operating assets and liabilities: Unbilled receivables (USD, thousands)

Changes in operating assets and liabilities: Funds receivable from payment partners (USD, thousands)

Changes in operating assets and liabilities: Prepaid expenses and other current assets (USD, thousands)

Changes in operating assets and liabilities: Funds payable to clients (USD, thousands)

Changes in operating assets and liabilities: Accounts payable, accrued expenses and other current liabilities (USD, thousands)

Changes in operating assets and liabilities: Contingent consideration (USD, thousands)

Changes in operating assets and liabilities: Other liabilities (USD, thousands)

Changes in operating assets and liabilities: Deferred revenue (USD, thousands)

Net cash used in operating activities (USD, thousands)

Cash flows from investing activities: Purchases of property and equipment (USD, thousands)

Net cash used in investing activities (USD, thousands)

Cash flows from financing activities: Contingent consideration paid for acquisitions (USD, thousands)

Cash flows from financing activities: Payments of tax withholdings for net settled option exercises (USD, thousands)

Cash flows from financing activities: Proceeds from exercise of stock options (USD, thousands)

Net cash (used in) provided by financing activities (USD, thousands)

Effect of exchange rates changes on cash and cash equivalents (USD, thousands)

Net (decrease) increase in cash, cash equivalents and restricted cash (USD, thousands)

Supplemental disclosures of cash flow and noncash information: Cash paid during the period for interest (USD, thousands)

Supplemental disclosures of cash flow and noncash information: Purchase of property and equipment in accounts payable (USD, thousands)

Cash, cash equivalents and restricted cash, beginning of period (USD, thousands)

Cash, cash equivalents and restricted cash, end of period (USD, thousands)

Reconciliation of cash, cash equivalents and restricted cash: Cash and cash equivalents (USD, thousands)

Reconciliation of cash, cash equivalents and restricted cash: Restricted cash (USD, thousands)

Reconciliation of cash, cash equivalents and restricted cash: Cash, cash equivalents and restricted cash (USD, thousands)

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Flywire Corp (FLYW)

Financials