Financial Statements — FLYW
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 |
|---|
| Cash & Equivalents | 0.31 | 0.35 | 0.25 | 0.19 | 0.57 | 0.54 | 0.62 | 0.64 | 0.33 | 0.33 | 0.35 | 0.36 | 0.37 | 0.45 | 0.41 |
| Short-term Investments | 0.01 | 0.02 | 0.02 | 0.06 | 0.12 | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Total Current Assets | 0.51 | 0.61 | 0.45 | 0.40 | 0.88 | 0.71 | 0.74 | 0.76 | 0.41 | 0.40 | 0.42 | 0.42 | 0.41 | 0.50 | 0.46 |
| Property, Plant & Equipment | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Goodwill | 0.41 | 0.41 | 0.41 | 0.40 | 0.16 | 0.12 | 0.12 | 0.10 | 0.10 | 0.10 | 0.10 | 0.08 | 0.08 | 0.04 | 0.04 |
| Intangible Assets | 0.18 | 0.19 | 0.20 | 0.20 | 0.13 | 0.10 | 0.10 | 0.09 | 0.09 | 0.10 | 0.10 | 0.09 | 0.09 | 0.06 | 0.07 |
| Total Non-current Assets* | 0.65 | 0.65 | 0.67 | 0.66 | 0.36 | 0.29 | 0.26 | 0.22 | 0.22 | 0.23 | 0.22 | 0.19 | 0.20 | 0.12 | 0.12 |
| Total Assets | 1.16 | 1.26 | 1.11 | 1.06 | 1.24 | 1.00 | 1.00 | 0.98 | 0.64 | 0.62 | 0.64 | 0.61 | 0.61 | 0.62 | 0.58 |
| Accounts Payable | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 |
| Total Current Liabilities | 0.29 | 0.40 | 0.24 | 0.20 | 0.38 | 0.18 | 0.18 | 0.19 | 0.13 | 0.12 | 0.12 | 0.11 | 0.09 | 0.11 | 0.08 |
| Long-term Debt | -- | 0.02 | 0.06 | 0.06 | -- | -- | -- | -- | -- | -- | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
| Total Non-current Liabilities* | 0.02 | 0.03 | 0.08 | 0.08 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 |
| Total Liabilities | 0.31 | 0.43 | 0.32 | 0.28 | 0.40 | 0.20 | 0.20 | 0.21 | 0.15 | 0.13 | 0.17 | 0.14 | 0.13 | 0.14 | 0.11 |
| Retained Earnings | (0.14) | (0.16) | (0.19) | (0.18) | (0.15) | (0.19) | (0.18) | (0.18) | (0.19) | (0.17) | (0.16) | (0.16) | (0.14) | (0.11) | (0.12) |
| Total Stockholder Equity | 0.85 | 0.83 | 0.79 | 0.78 | 0.84 | 0.80 | 0.80 | 0.78 | 0.49 | 0.49 | 0.47 | 0.46 | 0.48 | 0.49 | 0.47 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 188.11 | 157.54 | 200.14 | 131.89 | 133.45 | 117.55 | 156.82 | 103.68 | 114.10 | 100.55 | 123.32 | 84.87 | 94.36 | 73.05 | 95.23 | 56.54 | 64.55 | 51.39 | 67.79 | 36.98 |
| Research & Development | 19.43 | 18.54 | 17.65 | 17.11 | 16.91 | 17.37 | 16.70 | 15.83 | 16.74 | 16.90 | 14.59 | 16.02 | 14.52 | 12.69 | 13.39 | 13.20 | 10.98 | 9.09 | 7.75 | 6.93 |
| Selling, General & Admin | 39.95 | 36.24 | 36.01 | 30.18 | 33.06 | 31.22 | 31.07 | 31.96 | 31.60 | 28.07 | 26.86 | 24.58 | 28.11 | 19.86 | 24.25 | 20.02 | 18.82 | 17.48 | 14.68 | 13.58 |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | 110.57 | 111.44 | 101.68 | 100.93 | 82.42 | 91.58 | 73.93 | 71.66 | 61.72 | 56.69 | 44.54 |
| Operating Income | 10.78 | (0.96) | 32.25 | (9.01) | (10.99) | (5.77) | 20.27 | (15.79) | (5.96) | (10.03) | 11.89 | (16.81) | (6.57) | (9.37) | 3.65 | (17.40) | (7.10) | (10.33) | 11.10 | (7.56) |
| Interest Expense | -- | -- | -- | -- | -- | -- | 0.10 | 0.13 | 0.14 | 0.09 | 0.10 | 0.08 | 0.10 | 0.33 | 0.40 | 0.27 | 0.22 | 0.22 | 0.54 | 0.63 |
| Pretax Income | 14.69 | 0.31 | 31.20 | (5.03) | (5.04) | (14.90) | 30.57 | (9.20) | (4.60) | 3.23 | 11.40 | (15.71) | (3.27) | (2.00) | (2.99) | (22.72) | (9.65) | (9.94) | 10.34 | (17.87) |
| Tax Provision | 2.17 | 0.28 | 1.57 | 6.98 | (0.88) | 1.00 | (8.33) | 4.68 | 1.62 | 3.44 | (0.75) | 1.11 | 0.42 | (0.87) | 1.28 | 1.08 | 0.50 | 1.34 | 0.35 | 0.27 |
| Net Income | 12.52 | 0.03 | 29.63 | (12.01) | (4.16) | (15.90) | 38.90 | (13.88) | (6.22) | 1.29 | 10.64 | (16.81) | (3.68) | (1.13) | (4.27) | (23.80) | (10.15) | (11.28) | 9.99 | (18.15) |
| Basic EPS | 0.10 | 0.00 | 0.24 | (0.10) | (0.03) | (0.13) | 0.31 | (0.11) | (0.05) | 0.02 | 0.09 | (0.15) | (0.03) | 0.00 | (0.04) | (0.22) | -- | (0.11) | 0.10 | -- |
| Diluted EPS | 0.10 | 0.01 | 0.23 | (0.10) | (0.03) | (0.12) | 0.30 | (0.11) | (0.05) | 0.03 | 0.08 | (0.15) | (0.03) | 0.00 | (0.04) | (0.22) | -- | -- | 0.08 | -- |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | (15.85) | 4.89 | 150.10 | 24.08 | (78.89) | (41.46) | 190.34 | (19.32) | (38.09) | 59.75 | 46.53 | (4.81) | (20.85) | 33.16 | (0.14) | (10.59) | (17.00) | (7.67) | 38.36 | (13.55) |
| Capital Expenditures | 0.14 | 0.39 | 0.23 | 0.55 | 0.19 | 0.10 | 0.22 | 0.35 | 0.26 | 0.07 | 0.27 | 0.19 | 0.48 | 1.88 | 1.56 | 2.33 | 1.31 | 1.46 | 0.55 | 3.46 |
| Free Cash Flow* | (15.99) | 4.50 | 149.87 | 23.53 | (79.08) | (41.56) | 190.12 | (19.67) | (38.35) | 59.68 | 46.26 | (5.00) | (21.33) | 31.27 | (1.69) | (12.91) | (18.31) | (9.13) | 37.81 | (17.02) |
| Investing Cash Flow | 7.71 | (3.06) | 5.26 | 41.44 | (237.87) | (10.21) | (143.36) | (60.72) | (1.51) | (33.69) | (1.61) | (1.63) | (1.85) | (2.10) | (18.93) | (2.33) | (1.31) | (57.57) | (1.77) | (3.58) |
| Financing Cash Flow | (12.56) | (24.52) | (57.50) | (8.02) | 11.64 | (21.03) | (20.46) | 1.61 | 2.25 | (7.26) | 264.97 | 3.90 | 1.80 | (24.58) | 2.39 | 1.22 | (3.00) | 2.84 | (0.19) | 324.87 |
* Derived from reported values
