Company: FLYW
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0001193125-25-274358
Chunk: 16

Company: Flywire Corp
Filing Date: 2025-11-10
Form: 10-Q
Item: Part I, Item 8
Chunk 16
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 Segment Information for additional details regarding the Company's significant segment expenses.Use of Estimates The preparation of condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses in the condensed consolidated financial statements and the accompanying notes. Actual results may differ from those estimates.Concentrations of Credit Risk, Financial Instruments and Significant Clients Financial instruments that potentially subject the Company to concentration of credit risk consist principally of cash, cash equivalents, investments in available-for-sale debt securities, accounts receivable, unbilled receivables, and funds receivable from payment partners.The Company maintains its cash and cash equivalents with financial institutions that management believes are of high credit quality. Our cash equivalents include money market funds, which are AAA-rated and comprised of liquid, high