FLYW · trading date Oct 14, 2026 · previous close $18.27 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$623.03M
Net income
$13.50M
Total assets
$1.25B
Total liabilities
$418.14M
Stockholders' equity
$835.17M
Cash & equivalents
$330.30M
Operating income
$11.30M
Operating cash flow
$100.18M
Capital expenditures
$1.35M
Fiscal year 2025, via 10-K filed 2026-02-24.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
1.8%
Net margin
2.2%
Free cash flow
$98.83M
Free cash flow margin
15.9%
Liabilities / assets
33.4%
Equity / assets
66.6%
CapEx / revenue
0.2%
Operating cash flow / net income
7.42×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Boston, MA 02111
141 TREMONT STREET, SUITE 10
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:34 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.