Flywire Corp
For the period ended Mar 31, 2025. Filed May 7, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed May 7, 2025
FLYW$22.35+1.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Stockholders’ Equity
(Unaudited) (Amounts in thousands, except share amounts)
| Voting Common Stock · Non-Voting Common Stock · Treasury Voting Common Stock · Additional Paid-In · Accumulated Other Comprehensive Income · Accumulated · TotalStockholders’ | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Shares | Amount | Shares | Amount | Shares | Amount | Capital | (Loss) | Deficit | Equity | |
| Balances at January 1, 2025 | 126,853,852 | $13 | 1,873,320 | $— | (4,670,974) | $(46,268) | $1,033,958 | $(2,066) | $(170,870) | $814,767 |
| Issuance of common stock upon exercise of stock options, net of tax withheld | 526,388 | — | — | — | — | — | 1,377 | — | — | 1,377 |
| Issuance of common stock upon settlement of restricted stock units, net of tax withheld | 908,046 | — | — | — | — | — | (1,676) | — | — | (1,676) |
| Issuance of common stock under employee stock purchase plan | 88,798 | — | — | — | — | — | 1,242 | — | — | 1,242 |
| Issuance of common stock under retention bonus | 41,998 | — | — | — | — | — | — | — | — | — |
| Issuance of treasury stock | — | — | — | — | 19,182 | 190 | (190) | — | — | — |
| Common stock repurchases | — | — | — | — | (3,562,643) | (48,411) | — | — | — | (48,411) |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | 2,677 | — | 2,677 |
| Unrealized gains (losses) on available-for-sale debt securities, net of taxes | — | — | — | — | — | — | — | (129) | — | (129) |
| Stock-based compensation | — | — | — | — | — | — | 18,578 | — | — | 18,578 |
| Net income | — | — | — | — | — | — | — | — | (4,160) | (4,160) |
| Balances at March 31, 2025 | 128,419,082 | $13 | 1,873,320 | $— | (8,214,435) | $(94,489) | $1,053,289 | $482 | $(175,030) | $784,265 |
| Voting Common Stock · Non-Voting Common Stock · Treasury Voting Common Stock · Additional Paid-In · Accumulated Other Comprehensive Income · Accumulated · TotalStockholders’ | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount · Shares · Amount · Capital · (Loss) · Deficit · Equity | ||||||||||||||||
| Balances at January 1, 2024 | 123,010,207 | $11 | 1,873,320 | $1 | (2,315,045) | $(747) | $959,302 | $1,320 | $(173,770) | $786,117 | ||||||
| Issuance of common stock upon exercise of stock options | 710,700 | — | — | — | — | — | 1,617 | — | — | 1,617 | ||||||
| Issuance of common stock upon settlement of restricted stock units | 748,622 | — | — | — | — | — | — | — | — | — | ||||||
| Issuance of common stock under employee stock purchase plan | 71,896 | — | — | — | — | — | 1,415 | — | — | 1,415 | ||||||
| Issuance of common stock for retention bonus | 14,166 | — | — | — | — | — | 324 | — | — | 324 | ||||||
| Issuance of treasury stock | 14,504 | 5 | (5) | — | ||||||||||||
| Foreign currency translation adjustment | — | — | — | — | — | — | — | (1,361) | — | (1,361) | ||||||
| Stock-based compensation | — | — | — | — | — | — | 15,090 | — | — | 15,090 | ||||||
| Net loss | — | — | — | — | — | — | — | — | (6,217) | (6,217) | ||||||
| Balances at March 31, 2024 | 124,555,591 | $11 | 1,873,320 | $1 | (2,300,541) | $(742) | $977,743 | $— | $(41) | $— | $(179,987) | $796,985 | ||||
*All dollar amounts are rounded and as a result, certain amounts may not recalculate using the rounded amounts provided.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.