Flywire Corp
For the period ended Sep 30, 2025. Filed Nov 10, 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.
Sep 30, 2025 · Filed Nov 10, 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)
| Three Months Ended September 30, 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated | ||||||||||
| Voting Common Stock · Non-Voting · Treasury Voting · Additional · Other · Total | ||||||||||
| Common Stock · Common Stock · Common Stock · Paid-In · Comprehensive · Accumulated · Stockholders’ | ||||||||||
| Shares | Amount | Shares | Amount | Shares | Amount | Capital | Income (Loss) | Deficit | Equity | |
| Balances at June 30, 2025 | 129,076,628 | $13 | 1,873,320 | $— | (8,769,147) | $(98,739) | $1,071,085 | $7,101 | $(187,037) | $792,423 |
| Issuance of common stock upon exercise of stock options, net of tax withheld | 105,486 | — | — | — | — | — | 311 | — | — | 311 |
| Issuance of common stock upon settlement of restricted stock units, net of tax withheld | 450,612 | — | — | — | — | — | (893) | — | — | (893) |
| Issuance of treasury stock | — | — | — | — | 8,621 | 97 | (97) | — | — | — |
| Issuance of common stock under employee stock purchase plan | 129,118 | — | — | — | — | — | 1,285 | — | — | 1,285 |
| Common stock repurchases, including related costs | — | — | — | — | (762,379) | (10,045) | — | — | — | (10,045) |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | (1,917) | — | (1,917) |
| Unrealized gains on available-for-sale debt securities, net of taxes | — | — | — | — | — | — | — | 20 | — | 20 |
| Stock-based compensation | — | — | — | — | — | — | 18,311 | — | — | 18,311 |
| Net income | — | — | — | — | — | — | — | — | 29,631 | 29,631 |
| Balances at September 30, 2025 | 129,761,844 | $13 | 1,873,320 | $— | (9,522,905) | $(108,687) | $1,090,002 | $5,204 | $(157,406) | $829,126 |
| Three Months Ended September 30, 2024 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated | ||||||||||
| Voting Common Stock · Non-Voting · Treasury Voting · Additional · Other · Total | ||||||||||
| Common Stock · Common Stock · Common Stock · Paid-In · Comprehensive · Accumulated · Stockholders’ | ||||||||||
| Shares | Amount | Shares | Amount | Shares | Amount | Capital | Income (Loss) | Deficit | Equity | |
| Balances at June 30, 2024 | 125,528,991 | $11 | 1,873,320 | $1 | (2,295,038) | $(741) | $997,057 | $99 | $(193,867) | $802,560 |
| Issuance of common stock upon exercise of stock options | 164,287 | 2 | — | — | — | — | 727 | — | — | 729 |
| Issuance of common stock upon settlement of restricted stock units | 341,699 | — | — | — | — | — | — | — | — | — |
| Issuance of common stock under employee stock purchase plan | 121,517 | — | — | — | — | — | 1,693 | — | — | 1,693 |
| Common stock repurchased | — | — | — | — | (1,291,252) | (23,112) | — | — | — | (23,112) |
| Issuance of treasury stock | — | — | — | — | 5,653 | 2 | (2) | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | 4,904 | — | 4,904 |
| Unrealized gains on available-for-sale debt securities, net of taxes | — | — | — | — | — | — | — | 702 | — | 702 |
| Stock-based compensation | — | — | — | — | — | — | 16,873 | — | — | 16,873 |
| Net income | — | — | — | — | — | — | — | — | 38,896 | 38,896 |
| Balances at September 30, 2024 | 126,156,494 | $13 | 1,873,320 | $— | (3,580,637) | $(23,851) | $1,016,349 | $5,705 | $(154,971) | $843,245 |
| Nine Months Ended September 30, 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated | ||||||||||
| Voting Common Stock · Non-Voting · Treasury Voting · Additional · Other · Total | ||||||||||
| Common Stock · Common Stock · Common Stock · Paid-In · Comprehensive · Accumulated · Stockholders’ | ||||||||||
| Shares | Amount | Shares | Amount | Shares | Amount | Capital | Income (Loss) | Deficit | Equity | |
| Balances at December 31, 2024 | 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 | 767,953 | — | — | — | — | — | 2,064 | — | — | 2,064 |
| Issuance of common stock upon settlement of restricted stock units, net of tax withheld | 1,880,125 | — | — | — | — | — | (3,257) | — | — | (3,257) |
| Issuance of common stock under retention bonus | 41,998 | — | — | — | — | — | — | — | — | — |
| Issuance of treasury stock | — | — | — | — | 37,133 | 394 | (394) | — | — | — |
| Issuance of common stock under employee stock purchase plan | 217,916 | — | — | — | — | — | 2,527 | — | — | 2,527 |
| Common stock repurchases, including related costs | — | — | — | — | (4,889,064) | (62,813) | — | — | — | (62,813) |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | 7,415 | — | 7,415 |
| Unrealized losses on available-for-sale debt securities, net of taxes | — | — | — | — | — | — | — | (145) | — | (145) |
| Stock-based compensation | — | — | — | — | — | — | 55,104 | — | — | 55,104 |
| Net income | — | — | — | — | — | — | — | — | 13,464 | 13,464 |
| Balances at September 30, 2025 | 129,761,844 | $13 | 1,873,320 | $— | (9,522,905) | $(108,687) | $1,090,002 | $5,204 | $(157,406) | $829,126 |
| Nine Months Ended September 30, 2024 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated | ||||||||||
| Voting Common Stock · Non-Voting · Treasury Voting · Additional · Other · Total | ||||||||||
| Common Stock · Common Stock · Common Stock · Paid-In · Comprehensive · Accumulated · Stockholders’ | ||||||||||
| Shares | Amount | Shares | Amount | Shares | Amount | Capital | Income (Loss) | Deficit | Equity | |
| Balances at December 31, 2023 | 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, net of tax withheld | 1,468,660 | 2 | — | — | — | — | 3,954 | — | — | 3,956 |
| Issuance of common stock upon settlement of restricted stock units, net of tax withheld | 1,470,048 | — | — | — | — | — | — | — | — | — |
| Issuance of common stock under employee stock purchase plan | 193,413 | — | — | — | — | — | 3,108 | — | — | 3,108 |
| Issuance of common stock under retention bonus | 14,166 | — | — | — | — | — | 324 | — | — | 324 |
| Common stock repurchased | — | — | — | — | (1,291,252) | (23,112) | — | — | — | (23,112) |
| Issuance of treasury stock | — | — | — | — | 25,660 | 8 | (8) | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | 3,736 | — | 3,736 |
| Unrealized gains on available-for-sale debt securities, net of taxes | — | — | — | — | — | — | — | 649 | — | 649 |
| Stock-based compensation | — | — | — | — | — | — | 49,668 | — | — | 49,668 |
| Net income | — | — | — | — | — | — | — | — | 18,799 | 18,799 |
| Balances at September 30, 2024 | 126,156,494 | $13 | 1,873,320 | $— | (3,580,637) | $(23,851) | $1,016,349 | $5,705 | $(154,971) | $843,245 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.