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FLYW • CIK 0001580560
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $403,094 | $492,144 | $623,025 | $713,538 |
| Operating Expenses | $424,612 | $499,399 | $611,730 | $611,730 |
| Research and Development Expense | $62,028 | $66,636 | $70,207 | $74,009 |
| Operating Income (Loss) | $-21,518 | $-7,255 | $11,295 | $39,299 |
| Interest Expense | $372 | — | — | $492 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-4,352 | $1,860 | $21,440 | $40,881 |
| Income Tax Expense (Benefit) | $4,214 | $-1,040 | $7,943 | $6,846 |
| Net Income (Loss) Attributable to Parent | $-8,566 | $2,900 | $13,497 | $34,035 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $1,079,731 | $1,122,446 | $1,253,313 | $1,162,986 |
| Liabilities | $293,614 | $307,679 | $418,142 | $346,396 |
| Assets, Current | $815,684 | $762,884 | $602,288 | $504,472 |
| Cash and Cash Equivalents, at Carrying Value | $654,608 | $495,242 | $330,303 | $282,392 |
| Short-term Investments | — | $115,848 | $24,692 | $11,792 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $18,215 | $23,703 | $34,776 | $38,836 |
| Property, Plant and Equipment, Net | $15,134 | $17,160 | $22,125 | $26,420 |
| Property, Plant and Equipment, Gross | $28,159 | $33,645 | $40,875 | $47,872 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $13,025 | $16,485 | $18,750 | $21,452 |
| Operating Lease, Right-of-Use Asset | $3,422 | $3,381 | $3,666 | $3,666 |
| Goodwill | $121,646 | $149,558 | $406,507 | $407,025 |
| Intangible Assets, Net (Excluding Goodwill) | $108,178 | $118,684 | $189,050 | $177,743 |
| Deferred Tax Assets, Net of Valuation Allowance | $15,417 | $20,042 | $22,868 | $22,868 |
| Other Assets, Noncurrent | $19,089 | $24,035 | $33,343 | $47,326 |
| Liabilities, Current | $273,792 | $289,775 | $401,763 | $330,917 |
| Accounts Payable, Current | $12,587 | $15,353 | $15,298 | $18,208 |
| Accrued Liabilities, Current | $9,500 | $10,945 | $55,715 | $56,739 |
| Stockholders' Equity Attributable to Parent | $786,117 | $814,767 | $835,171 | $816,590 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $80,625 | $91,468 | $100,175 | $160,240 |
| Net Cash Provided by (Used in) Investing Activities | $-38,777 | $-215,800 | $-194,233 | $7,999 |
| Net Cash Provided by (Used in) Financing Activities | $263,418 | $-37,631 | $-78,402 | $-143,180 |
| Depreciation, Depletion and Amortization | $15,764 | $17,363 | $26,058 | $29,090 |
| Payments to Acquire Property, Plant, and Equipment | $1,009 | $924 | $1,350 | $1,028 |
| Proceeds from Issuance of Long-term Debt | $0 | — | $125,000 | $0 |
| Repayments of Long-term Debt | $0 | $0 | $125,000 | $60,000 |
| Proceeds from Issuance of Common Stock | $2,691 | — | — | $2,691 |