Flywire Corp

For the period ended Sep 30, 2026. Filed Nov 4, 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.

Sep 30, 2026 · Filed Nov 4, 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 September 30, 2026
Accumulated
Voting · 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, 2026	133,968,610	$13	—	$—	(12,359,463)	$(148,375)	$1,113,537	$4,417	$(153,002)	$816,590
Issuance of common stock upon exercise of stock options, net of tax withheld	154,880	—	—	—	—	—	751	—	—	751
Issuance of common stock upon settlement of restricted stock units, net of tax withheld	714,068	—	—	—	—	—	(2,134)	—	—	(2,134)
Issuance of treasury stock under equity incentive plans	—	—	—	—	16,860	243	(243)	—	—	—
Common stock repurchases, including related costs	—	—	—	—	—	304	—	—	—	304
Foreign currency translation adjustment	—	—	—	—	—	—	—	1,176	—	1,176
Unrealized losses on available-for-sale debt securities, net of taxes	—	—	—	—	—	—	—	(7)	—	(7)
Stock-based compensation	—	—	—	—	—	—	18,175	—	—	18,175
Net income	—	—	—	—	—	—	—	—	74,543	74,543
Balances at September 30, 2026	134,837,558	$13	—	$—	(12,342,603)	$(147,828)	$1,130,086	$5,586	$(78,459)	$909,398

	Three Months Ended September 30, 2025
Voting · Non-Voting · Treasury Voting · Additional · Accumulated · Accumulated · Total
	Other
Common Stock · Common Stock · Common Stock · Paid-in · Comprehensive · 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 under equity incentive plans	—	—	—	—	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

	Nine Months Ended September 30, 2026
Voting · Non-Voting · Treasury Voting · Additional · Accumulated · Accumulated · Total
	Other
Common Stock · Common Stock · Common Stock · Paid-in · Comprehensive · 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	867,430	—	—	—	—	—	2,908	—	—	2,908
Issuance of common stock upon settlement of restricted stock units, net of tax withheld	3,498,619	—	—	—	—	—	(7,485)	—	—	(7,485)
Issuance of treasury stock under equity incentive plans	—	—	—	—	80,753	982	(982)	—	—	—
Issuance of common stock under employee stock purchase plan	135,990	—	—	—	—	—	1,592	—	—	1,592
Common stock repurchases, including related costs	—	—	—	—	(2,173,927)	(30,174)	—	—	—	(30,174)
Repurchase and retirement of non-voting common stock	—	—	(1,873,320)	—	—	—	(29,036)	—	—	(29,036)
Foreign currency translation adjustment	—	—	—	—	—	—	—	3,152	—	3,152
Unrealized losses on available-for-sale debt securities, net of taxes	—	—	—	—	—	—	—	(54)	—	(54)
Stock-based compensation	—	—	—	—	—	—	54,410	—	—	54,410
Net income	—	—	—	—	—	—	—	—	78,914	78,914
Balances at September 30, 2026	134,837,558	$13	—	$—	(12,342,603)	$(147,828)	$1,130,086	$5,586	$(78,459)	$909,398

	Nine Months Ended September 30, 2025
Voting · Non-Voting · Treasury Voting · Additional · Accumulated · Accumulated · Total
	Other
Common Stock · Common Stock · Common Stock · Paid-in · Comprehensive · 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 treasury stock under equity incentive plans	—	—	—	—	37,133	394	(394)	—	—	—
Issuance of common stock under employee stock purchase plan	217,916	—	—	—	—	—	2,527	—	—	2,527
Issuance of common stock for retention bonus	41,998	—	—	—	—	—	—	—	—	—
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

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.