speb/financial-data huggingface dataset:
FLYW balance_sheet (annual, 2024-12-31) — Common Stock Equity: 814767000.00
FLYW cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
FLYW cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
FLYW cash_flow (annual, 2024-12-31) — Common Stock Payments: -43740000.00
FLYW income_statement (annual, 2024-12-31) — Cost Of Revenue: 177490000.00
FLYW balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 16816000.00
FLYW balance_sheet (annual, 2024-12-31) — Current Assets: 762884000.00
FLYW balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1719000.00
FLYW balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1719000.00
FLYW balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 7337000.00
FLYW balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 7337000.00
FLYW balance_sheet (annual, 2024-12-31) — Current Liabilities: 289775000.00
FLYW cash_flow (annual, 2024-12-31) — Deferred Income Tax: -8794000.00
FLYW cash_flow (annual, 2024-12-31) — Deferred Tax: -8794000.00
FLYW cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 17363000.00
FLYW cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 17363000.00
FLYW income_statement (annual, 2024-12-31) — Diluted Average Shares: 129339462.00
FLYW income_statement (annual, 2024-12-31) — Diluted EPS: 0.02
FLYW income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2900000.00
FLYW income_statement (annual, 2024-12-31) — EBIT: 2398000.00
FLYW income_statement (annual, 2024-12-31) — EBITDA: 19761000.00
FLYW cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -6411000.00
FLYW cash_flow (annual, 2024-12-31) — End Cash Position: 495242000.00
FLYW cash_flow (annual, 2024-12-31) — Financing Cash Flow: -37631000.00
FLYW cash_flow (annual, 2024-12-31) — Free Cash Flow: 92428000.00
FLYW income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -11787000.00
FLYW balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -2066000.00
FLYW income_statement (annual, 2024-12-31) — General And Administrative Expense: 125838000.00
FLYW balance_sheet (annual, 2024-12-31) — Goodwill: 149558000.00
FLYW balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 268242000.00
FLYW balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 24113000.00
FLYW balance_sheet (annual, 2024-12-31) — Gross PPE: 33645000.00
FLYW income_statement (annual, 2024-12-31) — Gross Profit: 314654000.00
FLYW balance_sheet (annual, 2024-12-31) — Income Tax Payable: 8699000.00
FLYW balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 8699000.00
FLYW income_statement (annual, 2024-12-31) — Interest Expense: 538000.00
FLYW income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 538000.00
FLYW income_statement (annual, 2024-12-31) — Interest Income: 21440000.00
FLYW income_statement (annual, 2024-12-31) — Interest Income Non Operating: 21440000.00
FLYW cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
FLYW balance_sheet (annual, 2024-12-31) — Invested Capital: 814767000.00
FLYW cash_flow (annual, 2024-12-31) — Investing Cash Flow: -213993000.00
FLYW balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 50125000.00
FLYW balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 50125000.00
FLYW balance_sheet (annual, 2024-12-31) — Investments And Advances: 50125000.00
FLYW balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 50125000.00
FLYW cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
FLYW cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
FLYW cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
FLYW balance_sheet (annual, 2024-12-31) — Leases: 5456000.00
FLYW cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
FLYW cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
FLYW balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 28189000.00
FLYW cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -45230000.00
FLYW cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -43740000.00
FLYW cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 11573000.00
FLYW income_statement (annual, 2024-12-31) — Net Income: 2900000.00
FLYW income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2900000.00
FLYW income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2900000.00
FLYW income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2900000.00
FLYW income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2900000.00
FLYW cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2900000.00
FLYW income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2900000.00
FLYW cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -5317000.00
FLYW income_statement (annual, 2024-12-31) — Net Interest Income: 20902000.00
FLYW cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -162522000.00
FLYW cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
FLYW cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
FLYW income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 20902000.00
FLYW cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2612000.00
FLYW balance_sheet (annual, 2024-12-31) — Net PPE: 17160000.00
FLYW cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -924000.00
FLYW balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 546525000.00
FLYW balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 12643000.00
FLYW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 12643000.00
FLYW income_statement (annual, 2024-12-31) — Normalized EBITDA: 31548000.00
FLYW income_statement (annual, 2024-12-31) — Normalized Income: 12211730.00
FLYW cash_flow (annual, 2024-12-31) — Operating Cash Flow: 98669000.00
FLYW cash_flow (annual, 2024-12-31) — Operating Gains Losses: 11573000.00
FLYW income_statement (annual, 2024-12-31) — Operating Income: -7255000.00
FLYW income_statement (annual, 2024-12-31) — Operating Revenue: 492144000.00
FLYW balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 124056198.00
FLYW balance_sheet (annual, 2024-12-31) — Other Current Assets: 22528000.00
FLYW balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 4113000.00
FLYW balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 4113000.00
FLYW balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -2066000.00
FLYW income_statement (annual, 2024-12-31) — Other Gand A: 125838000.00
FLYW income_statement (annual, 2024-12-31) — Other Income Expense: -11787000.00
FLYW balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 118684000.00
FLYW cash_flow (annual, 2024-12-31) — Other Non Cash Items: -3018000.00
FLYW balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 24035000.00
FLYW balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 5261000.00
FLYW balance_sheet (annual, 2024-12-31) — Other Payable: 217788000.00
FLYW balance_sheet (annual, 2024-12-31) — Other Receivables: 105563000.00
FLYW balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 115848000.00
FLYW balance_sheet (annual, 2024-12-31) — Payables: 241840000.00
FLYW balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 258656000.00
FLYW balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 17950000.00
FLYW balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
FLYW income_statement (annual, 2024-12-31) — Pretax Income: 1860000.00
FLYW cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 8721000.00
FLYW balance_sheet (annual, 2024-12-31) — Properties: 0.00
FLYW cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -83000.00
FLYW cash_flow (annual, 2024-12-31) — Purchase Of Business: -45230000.00
FLYW cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -5317000.00
FLYW cash_flow (annual, 2024-12-31) — Purchase Of Investment: -192120000.00
FLYW cash_flow (annual, 2024-12-31) — Purchase Of PPE: -924000.00
FLYW balance_sheet (annual, 2024-12-31) — Receivables: 129266000.00
FLYW income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 177490000.00
FLYW income_statement (annual, 2024-12-31) — Reconciled Depreciation: 17363000.00
FLYW cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
FLYW cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -43740000.00
FLYW income_statement (annual, 2024-12-31) — Research And Development: 66636000.00
FLYW income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
FLYW balance_sheet (annual, 2024-12-31) — Retained Earnings: -170870000.00
FLYW cash_flow (annual, 2024-12-31) — Sale Of Investment: 29598000.00
FLYW income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 129435000.00
FLYW income_statement (annual, 2024-12-31) — Selling General And Administration: 255273000.00
FLYW balance_sheet (annual, 2024-12-31) — Share Issued: 128727172.00
FLYW income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
FLYW cash_flow (annual, 2024-12-31) — Stock Based Compensation: 64933000.00
FLYW balance_sheet (annual, 2024-12-31) — Stockholders Equity: 814767000.00
FLYW balance_sheet (annual, 2024-12-31) — Tangible Book Value: 546525000.00
FLYW income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2475270.00
FLYW income_statement (annual, 2024-12-31) — Tax Provision: -1040000.00
FLYW income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
FLYW balance_sheet (annual, 2024-12-31) — Total Assets: 1122446000.00
FLYW balance_sheet (annual, 2024-12-31) — Total Capitalization: 814767000.00
FLYW balance_sheet (annual, 2024-12-31) — Total Debt: 1719000.00
FLYW balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 814767000.00
FLYW income_statement (annual, 2024-12-31) — Total Expenses: 499399000.00
FLYW balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 307679000.00
FLYW balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 359562000.00
FLYW balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 17904000.00
FLYW income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -7255000.00
FLYW balance_sheet (annual, 2024-12-31) — Total Tax Payable: 8699000.00
FLYW income_statement (annual, 2024-12-31) — Total Unusual Items: -11787000.00
FLYW income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -11787000.00
FLYW balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 4670974.00
FLYW balance_sheet (annual, 2024-12-31) — Treasury Stock: 46268000.00
FLYW balance_sheet (annual, 2024-12-31) — Working Capital: 473109000.00
FLYW income_statement (quarterly, 2025-03-31) — +Operating Expense: 72138000.00
FLYW income_statement (quarterly, 2025-03-31) — +Total Revenue: 133452000.00
FLYW balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 15069000.00
FLYW balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 33585000.00
FLYW balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -16441000.00
FLYW balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1053289000.00
FLYW balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -207000.00
FLYW balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 18069000.00
FLYW income_statement (quarterly, 2025-03-31) — Basic Average Shares: 123235263.00
FLYW income_statement (quarterly, 2025-03-31) — Basic EPS: -0.03
FLYW cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 495242000.00
FLYW cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1497000.00
FLYW balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1568000.00
FLYW balance_sheet (quarterly, 2025-03-31) — Capital Stock: 13000.00
FLYW balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 190507000.00
FLYW balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 255330000.00
FLYW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 11639000.00
FLYW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -237415000.00
FLYW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -80794000.00
FLYW cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -5135000.00
FLYW cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -246000.00
FLYW cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -566000.00
FLYW cash_flow (quarterly, 2025-03-31) — Change In Payable: -114127000.00
FLYW cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -114127000.00
FLYW cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -8577000.00
FLYW cash_flow (quarterly, 2025-03-31) — Change In Receivables: 27050000.00
FLYW cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -96466000.00
FLYW cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -3623000.00
FLYW cash_flow (quarterly, 2025-03-31) — Changes In Cash: -306570000.00
FLYW balance_sheet (quarterly, 2025-03-31) — Common Stock: 13000.00
FLYW balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 784265000.00
FLYW cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -49304000.00
FLYW income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 62463000.00
FLYW balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 17502000.00
FLYW balance_sheet (quarterly, 2025-03-31) — Current Assets: 396530000.00
FLYW balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1568000.00
FLYW balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1568000.00
FLYW balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 21228000.00
FLYW balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 21228000.00
FLYW balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 195932000.00
FLYW cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 1174000.00
FLYW cash_flow (quarterly, 2025-03-31) — Deferred Tax: 1174000.00
FLYW cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 5502000.00
FLYW income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 3000000.00
FLYW cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 5502000.00
FLYW income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 3000000.00
FLYW income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 123235263.00
FLYW income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.03
FLYW income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -4160000.00
FLYW income_statement (quarterly, 2025-03-31) — EBIT: -4320000.00
FLYW income_statement (quarterly, 2025-03-31) — EBITDA: 1182000.00
FLYW cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1835000.00
FLYW cash_flow (quarterly, 2025-03-31) — End Cash Position: 190507000.00
FLYW cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 11639000.00
FLYW cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -82291000.00
FLYW income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 3734000.00
FLYW balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 482000.00
FLYW income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 24758000.00
FLYW balance_sheet (quarterly, 2025-03-31) — Goodwill: 402715000.00
FLYW balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 604729000.00
FLYW balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 33792000.00
FLYW balance_sheet (quarterly, 2025-03-31) — Gross PPE: 33832000.00
FLYW income_statement (quarterly, 2025-03-31) — Gross Profit: 70989000.00
FLYW balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 7558000.00
FLYW income_statement (quarterly, 2025-03-31) — Interest Expense: 724000.00
FLYW income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 724000.00
FLYW income_statement (quarterly, 2025-03-31) — Interest Income: 2934000.00
FLYW income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2934000.00
FLYW balance_sheet (quarterly, 2025-03-31) — Invested Capital: 844265000.00
FLYW cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -237415000.00
FLYW balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 18069000.00
FLYW balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 18069000.00
FLYW cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 125000000.00
FLYW balance_sheet (quarterly, 2025-03-31) — Leases: 4588000.00
FLYW balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 60000000.00
FLYW balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 60000000.00
FLYW cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 125000000.00
FLYW cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -65000000.00
FLYW balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 29244000.00
FLYW cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -319835000.00
FLYW cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -49304000.00
FLYW cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -4712000.00
FLYW income_statement (quarterly, 2025-03-31) — Net Income: -4160000.00
FLYW income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -4160000.00
FLYW income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -4160000.00
FLYW income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -4160000.00
FLYW income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -4160000.00
FLYW cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -4160000.00
FLYW income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -4160000.00
FLYW cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -1310000.00
FLYW income_statement (quarterly, 2025-03-31) — Net Interest Income: 2210000.00
FLYW cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 83917000.00
FLYW cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 60000000.00
FLYW cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 60000000.00
FLYW income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 2210000.00
FLYW cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1676000.00
FLYW balance_sheet (quarterly, 2025-03-31) — Net PPE: 17391000.00
FLYW cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -187000.00
FLYW balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 179536000.00
FLYW balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 13216000.00
FLYW balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 13216000.00
FLYW income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 7287000.00
FLYW income_statement (quarterly, 2025-03-31) — Normalized Income: 876625.00
FLYW cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -80794000.00
FLYW cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -4712000.00
FLYW income_statement (quarterly, 2025-03-31) — Operating Income: -1149000.00
FLYW income_statement (quarterly, 2025-03-31) — Operating Revenue: 133452000.00
FLYW balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 122077967.00
FLYW balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 31947000.00
FLYW balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 5269000.00
FLYW balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 482000.00
FLYW income_statement (quarterly, 2025-03-31) — Other Gand A: 24758000.00
FLYW income_statement (quarterly, 2025-03-31) — Other Income Expense: -6105000.00
FLYW balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 202014000.00
FLYW cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -378000.00
FLYW balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 23629000.00
FLYW balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 6935000.00
FLYW balance_sheet (quarterly, 2025-03-31) — Other Payable: 111629000.00
FLYW balance_sheet (quarterly, 2025-03-31) — Other Receivables: 75668000.00
FLYW balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 64823000.00
FLYW balance_sheet (quarterly, 2025-03-31) — Payables: 136327000.00
FLYW balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 153829000.00
FLYW balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 14038000.00
FLYW balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
FLYW income_statement (quarterly, 2025-03-31) — Pretax Income: -5044000.00
FLYW cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 2619000.00
FLYW balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
FLYW cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 28000.00
FLYW cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -319835000.00
FLYW cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -1310000.00
FLYW cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -14795000.00
FLYW cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -187000.00
FLYW balance_sheet (quarterly, 2025-03-31) — Receivables: 109253000.00
FLYW income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 59961000.00
FLYW income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 5502000.00
FLYW cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -65000000.00
FLYW cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -49304000.00
FLYW income_statement (quarterly, 2025-03-31) — Research And Development: 16911000.00
FLYW income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 9839000.00
FLYW balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -175030000.00
FLYW income_statement (quarterly, 2025-03-31) — Salaries And Wages: 4600000.00
FLYW cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 98712000.00
FLYW income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 27469000.00
FLYW income_statement (quarterly, 2025-03-31) — Selling General And Administration: 52227000.00
FLYW balance_sheet (quarterly, 2025-03-31) — Share Issued: 130292402.00
FLYW income_statement (quarterly, 2025-03-31) — Special Income Charges: -9839000.00
FLYW cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 18218000.00
FLYW balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 784265000.00
FLYW balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 179536000.00
FLYW income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1068375.00
FLYW income_statement (quarterly, 2025-03-31) — Tax Provision: -884000.00
FLYW income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.18
FLYW balance_sheet (quarterly, 2025-03-31) — Total Assets: 1060348000.00
FLYW balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 844265000.00
FLYW balance_sheet (quarterly, 2025-03-31) — Total Debt: 61568000.00
FLYW balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 784265000.00
FLYW income_statement (quarterly, 2025-03-31) — Total Expenses: 134601000.00
FLYW balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 276083000.00
FLYW balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 663818000.00
FLYW balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 80151000.00
FLYW income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -10988000.00
FLYW balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 9629000.00
FLYW income_statement (quarterly, 2025-03-31) — Total Unusual Items: -6105000.00
FLYW income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -6105000.00
FLYW balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 8214435.00
FLYW balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 94489000.00
FLYW balance_sheet (quarterly, 2025-03-31) — Working Capital: 200598000.00
FLYW income_statement (quarterly, 2025-06-30) — +Operating Expense: 85658000.00
FLYW income_statement (quarterly, 2025-06-30) — +Total Revenue: 131891000.00
FLYW balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 17484000.00
FLYW balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 29700000.00
FLYW balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -16920000.00
FLYW balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1071085000.00
FLYW balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -553000.00
FLYW balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 14885000.00
FLYW income_statement (quarterly, 2025-06-30) — Basic Average Shares: 121812062.00
FLYW income_statement (quarterly, 2025-06-30) — Basic EPS: -0.10
FLYW cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 190507000.00
FLYW cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2629000.00
FLYW balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1418000.00
FLYW balance_sheet (quarterly, 2025-06-30) — Capital Stock: 13000.00
FLYW balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 249686000.00
FLYW balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 274231000.00
FLYW cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -8022000.00
FLYW cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 40986000.00
FLYW cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 25983000.00
FLYW cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 2478000.00
FLYW cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -146000.00
FLYW cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -2074000.00
FLYW cash_flow (quarterly, 2025-06-30) — Change In Payable: 47711000.00
FLYW cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 47711000.00
FLYW cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -9291000.00
FLYW cash_flow (quarterly, 2025-06-30) — Change In Receivables: -27240000.00
FLYW cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 8960000.00
FLYW cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 3792000.00
FLYW cash_flow (quarterly, 2025-06-30) — Changes In Cash: 58947000.00
FLYW balance_sheet (quarterly, 2025-06-30) — Common Stock: 13000.00
FLYW balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 792423000.00
FLYW cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -5000000.00
FLYW income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 53887000.00
FLYW balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 16186000.00
FLYW balance_sheet (quarterly, 2025-06-30) — Current Assets: 448756000.00
FLYW balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1418000.00
FLYW balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1418000.00
FLYW balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 27872000.00
FLYW balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 27872000.00
FLYW balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 240240000.00
FLYW cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -171000.00
FLYW cash_flow (quarterly, 2025-06-30) — Deferred Tax: -171000.00
FLYW cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 6768000.00
FLYW cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 6768000.00
FLYW income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 121812062.00
FLYW income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.10
FLYW income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -12007000.00
FLYW income_statement (quarterly, 2025-06-30) — EBIT: -3961000.00
FLYW income_statement (quarterly, 2025-06-30) — EBITDA: 2807000.00
FLYW cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 232000.00
FLYW cash_flow (quarterly, 2025-06-30) — End Cash Position: 249686000.00
FLYW cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -8022000.00
FLYW cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 23354000.00
FLYW income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 3955000.00
FLYW balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 7101000.00
FLYW income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 30175000.00
FLYW balance_sheet (quarterly, 2025-06-30) — Goodwill: 406439000.00
FLYW balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 606026000.00
FLYW balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 30253000.00
FLYW balance_sheet (quarterly, 2025-06-30) — Gross PPE: 35804000.00
FLYW income_statement (quarterly, 2025-06-30) — Gross Profit: 78004000.00
FLYW income_statement (quarterly, 2025-06-30) — Interest Expense: 1065000.00
FLYW income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1065000.00
FLYW income_statement (quarterly, 2025-06-30) — Interest Income: 1089000.00
FLYW income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1089000.00
FLYW balance_sheet (quarterly, 2025-06-30) — Invested Capital: 852423000.00
FLYW cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 40986000.00
FLYW balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 14885000.00
FLYW balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 14885000.00
FLYW cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
FLYW balance_sheet (quarterly, 2025-06-30) — Leases: 4189000.00
FLYW balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 60000000.00
FLYW balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 60000000.00
FLYW cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
FLYW cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
FLYW balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 31615000.00
FLYW cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
FLYW cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -5000000.00
FLYW income_statement (quarterly, 2025-06-30) — Net Income: -12007000.00
FLYW income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -12007000.00
FLYW income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -12007000.00
FLYW income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -12007000.00
FLYW income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -12007000.00
FLYW cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -12007000.00
FLYW income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -12007000.00
FLYW cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -2082000.00
FLYW income_statement (quarterly, 2025-06-30) — Net Interest Income: 24000.00
FLYW cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 43615000.00
FLYW cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
FLYW cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
FLYW income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 24000.00
FLYW cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -3398000.00
FLYW balance_sheet (quarterly, 2025-06-30) — Net PPE: 18884000.00
FLYW cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -547000.00
FLYW balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 186397000.00
FLYW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 14504000.00
FLYW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 14504000.00
FLYW income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 203000.00
FLYW income_statement (quarterly, 2025-06-30) — Normalized Income: -14064160.00
FLYW cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 25983000.00
FLYW income_statement (quarterly, 2025-06-30) — Operating Income: -7654000.00
FLYW income_statement (quarterly, 2025-06-30) — Operating Revenue: 131891000.00
FLYW balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 122180801.00
FLYW balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 38857000.00
FLYW balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1480000.00
FLYW balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 7101000.00
FLYW income_statement (quarterly, 2025-06-30) — Other Gand A: 30175000.00
FLYW income_statement (quarterly, 2025-06-30) — Other Income Expense: 2604000.00
FLYW balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 199587000.00
FLYW cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 570000.00
FLYW balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 25796000.00
FLYW balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 7180000.00
FLYW balance_sheet (quarterly, 2025-06-30) — Other Payable: 160091000.00
FLYW balance_sheet (quarterly, 2025-06-30) — Other Receivables: 105968000.00
FLYW balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 24545000.00
FLYW balance_sheet (quarterly, 2025-06-30) — Payables: 179622000.00
FLYW balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 195808000.00
FLYW balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 13662000.00
FLYW balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
FLYW income_statement (quarterly, 2025-06-30) — Pretax Income: -5026000.00
FLYW cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 376000.00
FLYW balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
FLYW cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 224000.00
FLYW cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
FLYW cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -2082000.00
FLYW cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -7000.00
FLYW cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -547000.00
FLYW balance_sheet (quarterly, 2025-06-30) — Receivables: 135668000.00
FLYW income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 53887000.00
FLYW income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 6768000.00
FLYW cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
FLYW cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -5000000.00
FLYW income_statement (quarterly, 2025-06-30) — Research And Development: 17106000.00
FLYW income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 1351000.00
FLYW balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -187037000.00
FLYW cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 43622000.00
FLYW income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 38377000.00
FLYW income_statement (quarterly, 2025-06-30) — Selling General And Administration: 68552000.00
FLYW balance_sheet (quarterly, 2025-06-30) — Share Issued: 130949948.00
FLYW income_statement (quarterly, 2025-06-30) — Special Income Charges: -1351000.00
FLYW cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 17522000.00
FLYW balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 792423000.00
FLYW balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 186397000.00
FLYW income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 546840.00
FLYW income_statement (quarterly, 2025-06-30) — Tax Provision: 6981000.00
FLYW income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
FLYW balance_sheet (quarterly, 2025-06-30) — Total Assets: 1114347000.00
FLYW balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 852423000.00
FLYW balance_sheet (quarterly, 2025-06-30) — Total Debt: 61418000.00
FLYW balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 792423000.00
FLYW income_statement (quarterly, 2025-06-30) — Total Expenses: 139545000.00
FLYW balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 321924000.00
FLYW balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 665591000.00
FLYW balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 81684000.00
FLYW income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -9005000.00
FLYW balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2047000.00
FLYW income_statement (quarterly, 2025-06-30) — Total Unusual Items: 2604000.00
FLYW income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 2604000.00
FLYW balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 8769147.00
FLYW balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 98739000.00
FLYW balance_sheet (quarterly, 2025-06-30) — Working Capital: 208516000.00
FLYW income_statement (quarterly, 2025-09-30) — +Operating Expense: 95567000.00
FLYW income_statement (quarterly, 2025-09-30) — +Total Revenue: 200138000.00
FLYW balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 18858000.00
FLYW balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 40354000.00
FLYW balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -17811000.00
FLYW balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1090002000.00
FLYW balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1105000.00
FLYW cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -17000.00
FLYW balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 4394000.00
FLYW income_statement (quarterly, 2025-09-30) — Basic Average Shares: 122434615.00
FLYW income_statement (quarterly, 2025-09-30) — Basic EPS: 0.24
FLYW cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 249686000.00
FLYW cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -2647000.00
FLYW balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1245000.00
FLYW balance_sheet (quarterly, 2025-09-30) — Capital Stock: 13000.00
FLYW balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 354914000.00
FLYW balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 377344000.00
FLYW cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -57499000.00
FLYW cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 5261000.00
FLYW cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 150100000.00
FLYW cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 10194000.00
FLYW cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 2860000.00
FLYW cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 1853000.00
FLYW cash_flow (quarterly, 2025-09-30) — Change In Payable: 157296000.00
FLYW cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 157296000.00
FLYW cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -3436000.00
FLYW cash_flow (quarterly, 2025-09-30) — Change In Receivables: -51976000.00
FLYW cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 106597000.00
FLYW cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -11754000.00
FLYW cash_flow (quarterly, 2025-09-30) — Changes In Cash: 97862000.00
FLYW balance_sheet (quarterly, 2025-09-30) — Common Stock: 13000.00
FLYW balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 829126000.00
FLYW cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -10015000.00
FLYW income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 72318000.00
FLYW balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 21260000.00
FLYW balance_sheet (quarterly, 2025-09-30) — Current Assets: 606128000.00
FLYW balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1245000.00
FLYW balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1245000.00
FLYW balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 31474000.00
FLYW balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 31474000.00
FLYW balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 395920000.00
FLYW cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -1455000.00
FLYW cash_flow (quarterly, 2025-09-30) — Deferred Tax: -1455000.00
FLYW cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 6767000.00
FLYW cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 6767000.00
FLYW income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 127675613.00
FLYW income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.23
FLYW income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 29631000.00
FLYW income_statement (quarterly, 2025-09-30) — EBIT: 32396000.00
FLYW income_statement (quarterly, 2025-09-30) — EBITDA: 39163000.00
FLYW cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 7366000.00
FLYW cash_flow (quarterly, 2025-09-30) — End Cash Position: 354914000.00
FLYW cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -57499000.00
FLYW cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 147453000.00
FLYW income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -626000.00
FLYW balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 5204000.00
FLYW income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 36006000.00
FLYW balance_sheet (quarterly, 2025-09-30) — Goodwill: 406149000.00
FLYW balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 600348000.00
FLYW balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 41459000.00
FLYW balance_sheet (quarterly, 2025-09-30) — Gross PPE: 38167000.00
FLYW income_statement (quarterly, 2025-09-30) — Gross Profit: 127820000.00
FLYW income_statement (quarterly, 2025-09-30) — Interest Expense: 1197000.00
FLYW income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1197000.00
FLYW income_statement (quarterly, 2025-09-30) — Interest Income: 769000.00
FLYW income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 769000.00
FLYW balance_sheet (quarterly, 2025-09-30) — Invested Capital: 844126000.00
FLYW cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 5261000.00
FLYW balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 4394000.00
FLYW balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 4394000.00
FLYW cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
FLYW balance_sheet (quarterly, 2025-09-30) — Leases: 4276000.00
FLYW balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 15000000.00
FLYW balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 15000000.00
FLYW cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
FLYW cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -45000000.00
FLYW balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 33891000.00
FLYW cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -5086000.00
FLYW cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -10015000.00
FLYW income_statement (quarterly, 2025-09-30) — Net Income: 29631000.00
FLYW income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 29631000.00
FLYW income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 29631000.00
FLYW income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 29631000.00
FLYW income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 29631000.00
FLYW cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 29631000.00
FLYW income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 29631000.00
FLYW cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -2421000.00
FLYW income_statement (quarterly, 2025-09-30) — Net Interest Income: -428000.00
FLYW cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 12994000.00
FLYW cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -45000000.00
FLYW cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -45000000.00
FLYW income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -428000.00
FLYW cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -4080000.00
FLYW balance_sheet (quarterly, 2025-09-30) — Net PPE: 20356000.00
FLYW cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -226000.00
FLYW balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 228778000.00
FLYW balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 13009000.00
FLYW balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 13009000.00
FLYW income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 39789000.00
FLYW income_statement (quarterly, 2025-09-30) — Normalized Income: 30225700.00
FLYW cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 150100000.00
FLYW income_statement (quarterly, 2025-09-30) — Operating Income: 32253000.00
FLYW income_statement (quarterly, 2025-09-30) — Operating Revenue: 200138000.00
FLYW balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 122112259.00
FLYW balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 41149000.00
FLYW balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 5204000.00
FLYW income_statement (quarterly, 2025-09-30) — Other Gand A: 36006000.00
FLYW income_statement (quarterly, 2025-09-30) — Other Income Expense: -626000.00
FLYW balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 194199000.00
FLYW cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -75000.00
FLYW balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 28641000.00
FLYW balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 6812000.00
FLYW balance_sheet (quarterly, 2025-09-30) — Other Payable: 302943000.00
FLYW balance_sheet (quarterly, 2025-09-30) — Other Receivables: 147281000.00
FLYW balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 22430000.00
FLYW balance_sheet (quarterly, 2025-09-30) — Payables: 323891000.00
FLYW balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 345151000.00
FLYW balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 18050000.00
FLYW balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
FLYW income_statement (quarterly, 2025-09-30) — Pretax Income: 31199000.00
FLYW cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 1596000.00
FLYW balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
FLYW cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 1377000.00
FLYW cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -5086000.00
FLYW cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -2421000.00
FLYW cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 603000.00
FLYW cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -226000.00
FLYW balance_sheet (quarterly, 2025-09-30) — Receivables: 187635000.00
FLYW income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 72318000.00
FLYW income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 6767000.00
FLYW cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -45000000.00
FLYW cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -10015000.00