Flywire Corp
For the period ended Sep 30, 2026. Filed Nov 4, 2026.
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, 2026 · Filed Nov 4, 2026
FLYW$22.13+2.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Table of Contents
| Page | |
|---|---|
| Special Note Regarding Forward-looking Statements | 1 |
| PART I—FINANCIAL INFORMATION | 3 |
| Item 1. Financial Statements | 3 |
| Condensed Consolidated Balance Sheets | 3 |
| Condensed Consolidated Statements Of Operations And Comprehensive Income | 4 |
| Condensed Consolidated Statements Of Stockholders’ Equity | 5 |
| Condensed Consolidated Statement Of Cash Flows | 7 |
| Notes To Condensed Consolidated Financial Statements | 8 |
| Note 1. Business Overview and Summary of Significant Accounting Policies | 8 |
| Note 2. Revenue and Recognition | 11 |
| Note 3. Segment Information | 11 |
| Note 4. Investments | 12 |
| Note 5. Fair Value Measurements | 13 |
| Note 6. Derivative Instruments | 15 |
| Note 7. Accrued Expenses and Other Current Liabilities | 16 |
| Note 8. Property and Equipment, net | 16 |
| Note 9. Restructuring | 16 |
| Note 10. Business Combinations | 17 |
| Note 11. Goodwill and Acquired Intangible Assets | 19 |
| Note 12. Debt | 20 |
| Note 13. Stockholders’ Equity | 21 |
| Note 14. Stock-Based Compensation | 22 |
| Note 15. Net Income per Share | 23 |
| Note 16. Income Taxes | 24 |
| Note 17. Commitments and Contingencies | 26 |
| Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations | 27 |
| Item 3. Quantitative and Qualitative Disclosures About Market Risk | 52 |
| Item 4. Controls and Procedures | 53 |
| PART II - OTHER INFORMATION | 55 |
| Item 1. Legal Proceedings | 55 |
| Item 1A. Risk Factors | 55 |
| Item 2. Unregistered Sales of Equity Securities and Use of Proceeds | 109 |
| Item 3. Defaults Upon Senior Securities | 109 |
| Item 4. Mine Safety Disclosures | 109 |
| Item 5. Other Information | 109 |
| Item 6. Exhibits | 111 |
| SIGNATURES | 112 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.