Flywire Corp
For the period ended Dec 31, 2025. Filed Feb 24, 2026.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Feb 24, 2026
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
Consolidated Statements of Stockholders’ Equity
(Amounts in thousands, except share amounts)
| Accumulated | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Voting · Non-Voting · Treasury · 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, 2022 | 109,790,702 | $10 | 1,873,320 | $1 | (2,317,722) | $(748) | $649,756 | $(1,912) | $(165,204) | $481,903 |
| Issuance of common stock in connection with public offering, net of underwriter discounts and commissions | 8,500,000 | 1 | — | — | — | — | 261,119 | — | — | 261,120 |
| Costs incurred in connection with public offering | — | — | — | — | — | — | (1,062) | — | — | (1,062) |
| Issuance of treasury stock under equity incentive plans | — | — | — | — | 2,677 | 1 | (1) | — | — | — |
| Issuance of common stock upon exercise of stock options, net of tax withheld | 3,339,587 | — | — | — | — | — | 1,877 | — | — | 1,877 |
| Issuance of common stock upon settlement of restricted stock units, net of tax withheld | 1,192,362 | — | — | — | — | — | — | — | — | — |
| Issuance of common stock for retention bonus | 42,498 | — | — | — | — | — | 1,196 | — | — | 1,196 |
| Issuance of common stock under employee stock purchase plan | 145,058 | — | — | — | — | — | 2,691 | — | — | 2,691 |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | 3,232 | — | 3,232 |
| Stock-based compensation | — | — | — | — | — | — | 43,726 | — | — | 43,726 |
| Net loss | — | — | — | — | — | — | — | — | (8,566) | (8,566) |
| 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 | 1,799,325 | 2 | — | — | — | — | 5,613 | — | — | 5,614 |
| Issuance of common stock upon settlement of restricted stock units, net of tax withheld | 1,794,743 | — | — | — | — | — | (798) | — | — | (798) |
| Issuance of common stock under employee stock purchase plan | 193,413 | — | — | — | — | — | 3,108 | — | — | 3,108 |
| Issuance of common stock for retention bonus | 56,164 | — | — | — | — | — | 324 | — | — | 324 |
| Common stock repurchases, including related costs | — | — | — | — | (2,386,856) | (45,564) | — | — | — | (45,564) |
| Issuance of treasury stock under equity incentive plans | — | — | — | — | 30,927 | 43 | (43) | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | (3,594) | — | (3,594) |
| Unrealized gains on available-for-sale debt securities, net of taxes | — | — | — | — | — | — | — | 208 | — | 208 |
| Stock-based compensation | — | — | — | — | — | — | 66,452 | — | — | 66,452 |
| Net income | — | — | — | — | — | — | — | — | 2,900 | 2,900 |
| 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 |
| Accumulated | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Voting · Non-Voting · Treasury · 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 | 854,857 | — | — | — | — | — | 2,303 | — | — | 2,303 |
| Issuance of common stock upon settlement of restricted stock units, net of tax withheld | 2,284,888 | — | — | — | — | — | (4,214) | — | — | (4,214) |
| Issuance of common stock for retention bonus | 41,998 | — | — | — | — | — | — | — | — | — |
| Issuance of treasury stock under equity incentive plans | — | — | — | — | 45,374 | 488 | (488) | — | — | — |
| Issuance of common stock under employee stock purchase plan | 299,924 | — | — | — | — | — | 3,338 | — | — | 3,338 |
| Common stock repurchases, including related costs | — | — | — | — | (5,623,829) | (72,856) | — | — | — | (72,856) |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | 4,707 | — | 4,707 |
| Unrealized losses on available-for-sale debt securities, net of taxes | — | — | — | — | — | — | — | (153) | — | (153) |
| Stock-based compensation | — | — | — | — | — | — | 73,782 | — | — | 73,782 |
| Net income | — | — | — | — | — | — | — | — | 13,497 | 13,497 |
| Balances at December 31, 2025 | 130,335,519 | $13 | 1,873,320 | $— | (10,249,429) | $(118,636) | $1,108,679 | $2,488 | $(157,373) | $835,171 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.