Flywire Corp (FLYW) Form 10-Q — Aug 5, 2026
Flywire's Q2 2026 revenue rose 27.2% year over year to $167.7 million while total payment volume grew 38.2% to $8.2 billion; first-half revenue reached $355.9 million, up 34.1%, with H1 payment volume of $19.6 billion. Profitability improved markedly: the Q2 net loss narrowed to $8.1 million from $12.0 million a year earlier, and the first half swung to net income of $4.4 million versus a $16.2 million loss in the prior-year period, with H1 operating cash flow turning positive at $5.3 million.
Key figures
- Eps
- -$0.07 Q2 2026 basic/diluted (vs -$0.10 prior year); +$0.04 basic / +$0.03 diluted H1 2026
- Revenue
- 167744000
- Revenue Yoy
- +27.2% (Q2 2026 vs Q2 2025); +34.1% (H1 2026 vs H1 2025)
- Total Assets
- 1162986000
- Cash Position
- 282392000
- Shares Outstanding
- 121667674
- Clients
- ~5,300
- H1 2026 net income
- 4371000
- Full time employees
- ~1,500 (+10.7% YoY)
- H1 2026 share repurchases
- $59.5 million (4,047,247 shares)
- Q2 2026 share repurchases
- $49.5 million (3,140,218 shares)
- H1 2026 operating cash flow
- 5254000
- Net dollar retention fy2025
- ~110%
- Non voting share repurchase
- ~$29.0 million at ~$15.50/share (1,873,320 shares, May 13, 2026)
- H1 2026 total payment volume
- $19.6 billion (+37.2% YoY)
- Q2 2026 total payment volume
- $8.2 billion (+38.2% YoY)
- H1 2026 income from operations
- 8011000
- Buyback authorization remaining
- $122.7 million of $300 million as of June 30, 2026
- Remaining performance obligations
- $16.3 million
- Sertifi acquisition consideration
- $336.1 million total ($330.0M upfront + up to $10.0M contingent)
Price after filing
Close on the filing date to close N calendar days later (from $16.63). Historical, not a forecast.
AI analysis
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