Flywire Corp

For the period ended Mar 31, 2026. Filed May 6, 2026.

About 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, 2026 · Filed May 6, 2026

FLYW$22.35+1.0%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Condensed Consolidated Statements of Stockholders’ Equity

(Unaudited) (Amounts in thousands, except share amounts)

	Three Months Ended March 31, 2026
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, 2025	130,335,519	$13	1,873,320	$—	(10,249,429)	$(118,636)	$1,108,679	$2,488	$(157,373)	$835,171
Issuance of common stock upon exercise of stock options, net of tax withheld	401,226	—	—	—	—	—	931	—	—	931
Issuance of common stock upon settlement of restricted stock units, net of tax withheld	1,823,944	—	—	—	—	—	(3,460)	—	—	(3,460)
Common stock repurchases, including related costs	—	—	—	—	(907,029)	(10,031)	—	—	—	(10,031)
Issuance of treasury stock under equity incentive plans	—	—	—	—	46,801	542	(542)	—	—	—
Foreign currency translation adjustment	—	—	—	—	—	—	—	(901)	—	(901)
Unrealized losses on available-for-sale debt securities, net of taxes	—	—	—	—	—	—	—	(34)	—	(34)
Stock-based compensation	—	—	—	—	—	—	18,034	—	—	18,034
Net income	—	—	—	—	—	—	—	—	12,518	12,518
Balances at March 31, 2026	132,560,689	$13	1,873,320	$—	(11,109,657)	$(128,125)	$1,123,642	$1,553	$(144,855)	$852,228

	Three Months Ended March 31, 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	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 for retention bonus	41,998	—	—	—	—	—	—	—	—	—
Issuance of common stock under employee stock purchase plan	88,798	—	—	—	—	—	1,242	—	—	1,242
Common stock repurchases, including related costs	—	—	—	—	(3,562,643)	(48,411)	—	—	—	(48,411)
Issuance of treasury stock under equity incentive plans	—	—	—	—	19,182	190	(190)	—	—	—
Foreign currency translation adjustment	—	—	—	—	—	—	—	2,677	—	2,677
Unrealized losses on available-for-sale debt securities, net of taxes	—	—	—	—	—	—	—	(129)	—	(129)
Stock-based compensation	—	—	—	—	—	—	18,578	—	—	18,578
Net loss	—	—	—	—	—	—	—	—	(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

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.