Company: FLYW
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0001193125-25-274358
Chunk: 6

Company: Flywire Corp
Filing Date: 2025-11-10
Form: 10-Q
Item: Part II, Item 2
Chunk 6
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Recent Sales of Unregistered Equity Securities

None.

Issuer Purchases of Equity Securities

The following table summarizes the repurchases of voting common stock during the three months ended September 30, 2025 (in thousands, except shares and per share amounts):

     Period
     Total Number of Shares Purchased (a)
      
     Average Price Paid per Share (b)
      
     Total Number of Shares Purchased as Part of Publicly Announced Plans
      
     Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plans

     July 1, 2025 - July 31, 2025
     —
      
     $
     —
      
     —
      
     $
     201,966

     August 1, 2025 - August 31, 2025
     —
      
     $
     —
      
     —
      
     $
     201,966

     September 1, 2025 - September 30, 2025
     762,379
      
     $
     13.14
      
     762,379
      
     $
     191,940

     Total
     762,379

     762,379

(a) All shares were repurchased in open market transactions pursuant to a share repurchase program to repurchase up to $300 million of our outstanding voting and non-voting common stock for an indefinite period (the Repurchase Program). The Repurchase Program was authorized by our board of directors and publicly announced on August 6, 2024. On July 30, 2025, our board of directors approved an increase to the capacity of the Repurchase Program by $150 million. Repurchases under the Repurchase Program may be made from time to time through open market purchases, in privately negotiated transactions or by other means, including through the use of trading plans intended to qualify under Rule 10b5-1 under the Exchange Act, in accordance with applicable securities laws and other restrictions, including Rule 10b-18. For additional information on our Repurchase Program, see Note 13 - Stockholders’ Equity in our condensed consolidated financial statements included elsewhere in this Quarterly Report on Form 10-Q.

(b) Average price paid per share includes related commissions, but excludes the 1% excise tax accrued on our share repurchases as a result of the Inflation Reduction Act of 2022.

Item 3. Defaults Upon Senior