speb/financial-data huggingface dataset:
FLYW income_statement (quarterly, 2025-09-30) — Research And Development: 17650000.00
FLYW income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
FLYW balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -157406000.00
FLYW cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 12391000.00
FLYW income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 41911000.00
FLYW income_statement (quarterly, 2025-09-30) — Selling General And Administration: 77917000.00
FLYW balance_sheet (quarterly, 2025-09-30) — Share Issued: 131635164.00
FLYW income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
FLYW cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 17733000.00
FLYW balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 829126000.00
FLYW balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 228778000.00
FLYW income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -31300.00
FLYW income_statement (quarterly, 2025-09-30) — Tax Provision: 1568000.00
FLYW income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.05
FLYW balance_sheet (quarterly, 2025-09-30) — Total Assets: 1259867000.00
FLYW balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 844126000.00
FLYW balance_sheet (quarterly, 2025-09-30) — Total Debt: 16245000.00
FLYW balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 829126000.00
FLYW income_statement (quarterly, 2025-09-30) — Total Expenses: 167885000.00
FLYW balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 430741000.00
FLYW balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 653739000.00
FLYW balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 34821000.00
FLYW income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 32253000.00
FLYW balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2090000.00
FLYW income_statement (quarterly, 2025-09-30) — Total Unusual Items: -626000.00
FLYW income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -626000.00
FLYW balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 9522905.00
FLYW balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 108687000.00
FLYW balance_sheet (quarterly, 2025-09-30) — Working Capital: 210208000.00
FLYW income_statement (annual, 2025-12-31) — +Operating Expense: 362680000.00
FLYW income_statement (quarterly, 2025-12-31) — +Operating Expense: 94917000.00
FLYW income_statement (annual, 2025-12-31) — +Total Revenue: 623025000.00
FLYW income_statement (quarterly, 2025-12-31) — +Total Revenue: 157544000.00
FLYW balance_sheet (annual, 2025-12-31) — Accounts Payable: 15298000.00
FLYW balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 15298000.00
FLYW balance_sheet (annual, 2025-12-31) — Accounts Receivable: 34776000.00
FLYW balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 34776000.00
FLYW balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -18750000.00
FLYW balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -18750000.00
FLYW balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1108679000.00
FLYW balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1108679000.00
FLYW balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -834000.00
FLYW balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -834000.00
FLYW income_statement (annual, 2025-12-31) — Basic Average Shares: 122377814.00
FLYW income_statement (quarterly, 2025-12-31) — Basic Average Shares: 122001958.00
FLYW income_statement (annual, 2025-12-31) — Basic EPS: 0.11
FLYW income_statement (quarterly, 2025-12-31) — Basic EPS: 0.00
FLYW cash_flow (annual, 2025-12-31) — Beginning Cash Position: 495242000.00
FLYW cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 354914000.00
FLYW cash_flow (annual, 2025-12-31) — Capital Expenditure: -9856000.00
FLYW cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -3083000.00
FLYW balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1346000.00
FLYW balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1346000.00
FLYW balance_sheet (annual, 2025-12-31) — Capital Stock: 13000.00
FLYW balance_sheet (quarterly, 2025-12-31) — Capital Stock: 13000.00
FLYW balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 330303000.00
FLYW balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 330303000.00
FLYW balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 354995000.00
FLYW balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 354995000.00
FLYW cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -78402000.00
FLYW cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -24520000.00
FLYW cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -194233000.00
FLYW cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3065000.00
FLYW cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 100175000.00
FLYW cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 4886000.00
FLYW cash_flow (annual, 2025-12-31) — Change In Account Payable: 4725000.00
FLYW cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -2812000.00
FLYW cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1151000.00
FLYW cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -3619000.00
FLYW cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -2340000.00
FLYW cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -1553000.00
FLYW cash_flow (annual, 2025-12-31) — Change In Payable: 96563000.00
FLYW cash_flow (quarterly, 2025-12-31) — Change In Payable: 5683000.00
FLYW cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 96563000.00
FLYW cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 5683000.00
FLYW cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -17722000.00
FLYW cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 3582000.00
FLYW cash_flow (annual, 2025-12-31) — Change In Receivables: -74991000.00
FLYW cash_flow (quarterly, 2025-12-31) — Change In Receivables: -22825000.00
FLYW cash_flow (annual, 2025-12-31) — Change In Working Capital: 359000.00
FLYW cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -18732000.00
FLYW cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -6813000.00
FLYW cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 4772000.00
FLYW cash_flow (annual, 2025-12-31) — Changes In Cash: -172460000.00
FLYW cash_flow (quarterly, 2025-12-31) — Changes In Cash: -22699000.00
FLYW balance_sheet (annual, 2025-12-31) — Common Stock: 13000.00
FLYW balance_sheet (quarterly, 2025-12-31) — Common Stock: 13000.00
FLYW balance_sheet (annual, 2025-12-31) — Common Stock Equity: 835171000.00
FLYW balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 835171000.00
FLYW cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
FLYW cash_flow (annual, 2025-12-31) — Common Stock Payments: -74333000.00
FLYW cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -10014000.00
FLYW income_statement (annual, 2025-12-31) — Cost Of Revenue: 240360000.00
FLYW income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 63592000.00
FLYW balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 19905000.00
FLYW balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 19905000.00
FLYW balance_sheet (annual, 2025-12-31) — Current Assets: 602288000.00
FLYW balance_sheet (quarterly, 2025-12-31) — Current Assets: 602288000.00
FLYW balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1346000.00
FLYW balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1346000.00
FLYW balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1346000.00
FLYW balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1346000.00
FLYW balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 19951000.00
FLYW balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 19951000.00
FLYW balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 19951000.00
FLYW balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 19951000.00
FLYW balance_sheet (annual, 2025-12-31) — Current Liabilities: 401763000.00
FLYW balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 401763000.00
FLYW cash_flow (annual, 2025-12-31) — Deferred Income Tax: -1365000.00
FLYW cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -913000.00
FLYW cash_flow (annual, 2025-12-31) — Deferred Tax: -1365000.00
FLYW cash_flow (quarterly, 2025-12-31) — Deferred Tax: -913000.00
FLYW cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 26058000.00
FLYW cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 7021000.00
FLYW cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 26058000.00
FLYW cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 7021000.00
FLYW income_statement (annual, 2025-12-31) — Diluted Average Shares: 127747476.00
FLYW income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 128288795.00
FLYW income_statement (annual, 2025-12-31) — Diluted EPS: 0.11
FLYW income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.00
FLYW income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 13497000.00
FLYW income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 33000.00
FLYW income_statement (annual, 2025-12-31) — EBIT: 24966000.00
FLYW income_statement (quarterly, 2025-12-31) — EBIT: 851000.00
FLYW income_statement (annual, 2025-12-31) — EBITDA: 51024000.00
FLYW income_statement (quarterly, 2025-12-31) — EBITDA: 7872000.00
FLYW cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 7521000.00
FLYW cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -1912000.00
FLYW cash_flow (annual, 2025-12-31) — End Cash Position: 330303000.00
FLYW cash_flow (quarterly, 2025-12-31) — End Cash Position: 330303000.00
FLYW cash_flow (annual, 2025-12-31) — Financing Cash Flow: -78402000.00
FLYW cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -24520000.00
FLYW cash_flow (annual, 2025-12-31) — Free Cash Flow: 90319000.00
FLYW cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 1803000.00
FLYW income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 8031000.00
FLYW income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 968000.00
FLYW balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2488000.00
FLYW balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2488000.00
FLYW income_statement (annual, 2025-12-31) — General And Administrative Expense: 135482000.00
FLYW income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 36243000.00
FLYW balance_sheet (annual, 2025-12-31) — Goodwill: 406507000.00
FLYW balance_sheet (quarterly, 2025-12-31) — Goodwill: 406507000.00
FLYW balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 595557000.00
FLYW balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 595557000.00
FLYW balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 35610000.00
FLYW balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 35610000.00
FLYW balance_sheet (annual, 2025-12-31) — Gross PPE: 40875000.00
FLYW balance_sheet (quarterly, 2025-12-31) — Gross PPE: 40875000.00
FLYW income_statement (annual, 2025-12-31) — Gross Profit: 382665000.00
FLYW income_statement (quarterly, 2025-12-31) — Gross Profit: 93952000.00
FLYW balance_sheet (annual, 2025-12-31) — Income Tax Payable: 8558000.00
FLYW balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 8558000.00
FLYW income_statement (annual, 2025-12-31) — Interest Expense: 3526000.00
FLYW income_statement (quarterly, 2025-12-31) — Interest Expense: 540000.00
FLYW income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3526000.00
FLYW income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 540000.00
FLYW income_statement (annual, 2025-12-31) — Interest Income: 5640000.00
FLYW income_statement (quarterly, 2025-12-31) — Interest Income: 848000.00
FLYW income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5640000.00
FLYW income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 848000.00
FLYW cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 2585000.00
FLYW balance_sheet (annual, 2025-12-31) — Invested Capital: 835171000.00
FLYW balance_sheet (quarterly, 2025-12-31) — Invested Capital: 835171000.00
FLYW cash_flow (annual, 2025-12-31) — Investing Cash Flow: -194233000.00
FLYW cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -3065000.00
FLYW balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
FLYW balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 0.00
FLYW balance_sheet (annual, 2025-12-31) — Investments And Advances: 0.00
FLYW balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 0.00
FLYW cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
FLYW cash_flow (annual, 2025-12-31) — Issuance Of Debt: 125000000.00
FLYW cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
FLYW balance_sheet (annual, 2025-12-31) — Leases: 4305000.00
FLYW balance_sheet (quarterly, 2025-12-31) — Leases: 4305000.00
FLYW cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 125000000.00
FLYW cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
FLYW cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -125000000.00
FLYW cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -15000000.00
FLYW balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 36570000.00
FLYW balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 36570000.00
FLYW cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -324921000.00
FLYW cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
FLYW cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -74333000.00
FLYW cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -10014000.00
FLYW cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -11939000.00
FLYW cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -1481000.00
FLYW income_statement (annual, 2025-12-31) — Net Income: 13497000.00
FLYW income_statement (quarterly, 2025-12-31) — Net Income: 33000.00
FLYW income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 13497000.00
FLYW income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 33000.00
FLYW income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 13497000.00
FLYW income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 33000.00
FLYW income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 13497000.00
FLYW income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 33000.00
FLYW income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 13497000.00
FLYW income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 33000.00
FLYW cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 13497000.00
FLYW cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 33000.00
FLYW income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 13497000.00
FLYW income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 33000.00
FLYW cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -8506000.00
FLYW cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -2693000.00
FLYW income_statement (annual, 2025-12-31) — Net Interest Income: 2114000.00
FLYW income_statement (quarterly, 2025-12-31) — Net Interest Income: 308000.00
FLYW cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 140544000.00
FLYW cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 18000.00
FLYW cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
FLYW cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -15000000.00
FLYW cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
FLYW cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -15000000.00
FLYW income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 2114000.00
FLYW income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 308000.00
FLYW cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -9710000.00
FLYW cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -556000.00
FLYW balance_sheet (annual, 2025-12-31) — Net PPE: 22125000.00
FLYW balance_sheet (quarterly, 2025-12-31) — Net PPE: 22125000.00
FLYW cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1350000.00
FLYW cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -390000.00
FLYW balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 239614000.00
FLYW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 239614000.00
FLYW balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 12900000.00
FLYW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 12900000.00
FLYW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 12900000.00
FLYW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 12900000.00
FLYW income_statement (annual, 2025-12-31) — Normalized EBITDA: 51683000.00
FLYW income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 6904000.00
FLYW income_statement (annual, 2025-12-31) — Normalized Income: 13912170.00
FLYW income_statement (quarterly, 2025-12-31) — Normalized Income: -731720.00
FLYW cash_flow (annual, 2025-12-31) — Operating Cash Flow: 100175000.00
FLYW cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 4886000.00
FLYW cash_flow (annual, 2025-12-31) — Operating Gains Losses: -11939000.00
FLYW cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -1481000.00
FLYW income_statement (annual, 2025-12-31) — Operating Income: 19985000.00
FLYW income_statement (quarterly, 2025-12-31) — Operating Income: -965000.00
FLYW income_statement (annual, 2025-12-31) — Operating Revenue: 623025000.00
FLYW income_statement (quarterly, 2025-12-31) — Operating Revenue: 157544000.00
FLYW balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 121959410.00
FLYW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 121959410.00
FLYW balance_sheet (annual, 2025-12-31) — Other Current Assets: 36540000.00
FLYW balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 36540000.00
FLYW balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2046000.00
FLYW balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2046000.00
FLYW balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 2488000.00
FLYW balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 2488000.00
FLYW income_statement (annual, 2025-12-31) — Other Gand A: 135482000.00
FLYW income_statement (quarterly, 2025-12-31) — Other Gand A: 36243000.00
FLYW income_statement (annual, 2025-12-31) — Other Income Expense: -659000.00
FLYW income_statement (quarterly, 2025-12-31) — Other Income Expense: 968000.00
FLYW balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 189050000.00
FLYW balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 189050000.00
FLYW cash_flow (annual, 2025-12-31) — Other Non Cash Items: -573000.00
FLYW cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -690000.00
FLYW balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 33343000.00
FLYW balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 33343000.00
FLYW balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 3479000.00
FLYW balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3479000.00
FLYW balance_sheet (annual, 2025-12-31) — Other Payable: 310799000.00
FLYW balance_sheet (quarterly, 2025-12-31) — Other Payable: 310799000.00
FLYW balance_sheet (annual, 2025-12-31) — Other Receivables: 175977000.00
FLYW balance_sheet (quarterly, 2025-12-31) — Other Receivables: 175977000.00
FLYW balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 24692000.00
FLYW balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 24692000.00
FLYW balance_sheet (annual, 2025-12-31) — Payables: 336787000.00
FLYW balance_sheet (quarterly, 2025-12-31) — Payables: 336787000.00
FLYW balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 356692000.00
FLYW balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 356692000.00
FLYW balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 21728000.00
FLYW balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 21728000.00
FLYW balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
FLYW balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
FLYW income_statement (annual, 2025-12-31) — Pretax Income: 21440000.00
FLYW income_statement (quarterly, 2025-12-31) — Pretax Income: 311000.00
FLYW cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 5641000.00
FLYW cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1050000.00
FLYW balance_sheet (annual, 2025-12-31) — Properties: 0.00
FLYW balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
FLYW cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 2361000.00
FLYW cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 732000.00
FLYW cash_flow (annual, 2025-12-31) — Purchase Of Business: -324921000.00
FLYW cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
FLYW cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -8506000.00
FLYW cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -2693000.00
FLYW cash_flow (annual, 2025-12-31) — Purchase Of Investment: -16093000.00
FLYW cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -1894000.00
FLYW cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1350000.00
FLYW cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -390000.00
FLYW balance_sheet (annual, 2025-12-31) — Receivables: 210753000.00
FLYW balance_sheet (quarterly, 2025-12-31) — Receivables: 210753000.00
FLYW income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 240360000.00
FLYW income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 63592000.00
FLYW income_statement (annual, 2025-12-31) — Reconciled Depreciation: 26058000.00
FLYW income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 7021000.00
FLYW cash_flow (annual, 2025-12-31) — Repayment Of Debt: -125000000.00
FLYW cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -15000000.00
FLYW cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -74333000.00
FLYW cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -10014000.00
FLYW income_statement (annual, 2025-12-31) — Research And Development: 70207000.00
FLYW income_statement (quarterly, 2025-12-31) — Research And Development: 18540000.00
FLYW income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 8690000.00
FLYW income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
FLYW balance_sheet (annual, 2025-12-31) — Retained Earnings: -157373000.00
FLYW balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -157373000.00
FLYW cash_flow (annual, 2025-12-31) — Sale Of Investment: 156637000.00
FLYW cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 1912000.00
FLYW income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 156991000.00
FLYW income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 40134000.00
FLYW income_statement (annual, 2025-12-31) — Selling General And Administration: 292473000.00
FLYW income_statement (quarterly, 2025-12-31) — Selling General And Administration: 76377000.00
FLYW balance_sheet (annual, 2025-12-31) — Share Issued: 132208839.00
FLYW balance_sheet (quarterly, 2025-12-31) — Share Issued: 132208839.00
FLYW income_statement (annual, 2025-12-31) — Special Income Charges: -8690000.00
FLYW income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
FLYW cash_flow (annual, 2025-12-31) — Stock Based Compensation: 71777000.00
FLYW cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 18304000.00
FLYW balance_sheet (annual, 2025-12-31) — Stockholders Equity: 835171000.00
FLYW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 835171000.00
FLYW balance_sheet (annual, 2025-12-31) — Tangible Book Value: 239614000.00
FLYW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 239614000.00
FLYW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -243830.00
FLYW income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 203280.00
FLYW income_statement (annual, 2025-12-31) — Tax Provision: 7943000.00
FLYW income_statement (quarterly, 2025-12-31) — Tax Provision: 278000.00
FLYW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.37
FLYW income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
FLYW balance_sheet (annual, 2025-12-31) — Total Assets: 1253313000.00
FLYW balance_sheet (quarterly, 2025-12-31) — Total Assets: 1253313000.00
FLYW balance_sheet (annual, 2025-12-31) — Total Capitalization: 835171000.00
FLYW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 835171000.00
FLYW balance_sheet (annual, 2025-12-31) — Total Debt: 1346000.00
FLYW balance_sheet (quarterly, 2025-12-31) — Total Debt: 1346000.00
FLYW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 835171000.00
FLYW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 835171000.00
FLYW income_statement (annual, 2025-12-31) — Total Expenses: 603040000.00
FLYW income_statement (quarterly, 2025-12-31) — Total Expenses: 158509000.00
FLYW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 418142000.00
FLYW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 418142000.00
FLYW balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 651025000.00
FLYW balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 651025000.00
FLYW balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 16379000.00
FLYW balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 16379000.00
FLYW income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 11295000.00
FLYW income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -965000.00
FLYW balance_sheet (annual, 2025-12-31) — Total Tax Payable: 10690000.00
FLYW balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 10690000.00
FLYW income_statement (annual, 2025-12-31) — Total Unusual Items: -659000.00
FLYW income_statement (quarterly, 2025-12-31) — Total Unusual Items: 968000.00
FLYW income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -659000.00
FLYW income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 968000.00
FLYW balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 10249429.00
FLYW balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 10249429.00
FLYW balance_sheet (annual, 2025-12-31) — Treasury Stock: 118636000.00
FLYW balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 118636000.00
FLYW balance_sheet (annual, 2025-12-31) — Working Capital: 200525000.00
FLYW balance_sheet (quarterly, 2025-12-31) — Working Capital: 200525000.00
FLYW income_statement (quarterly, 2026-03-31) — +Operating Expense: 84678000.00
FLYW income_statement (quarterly, 2026-03-31) — +Total Revenue: 188112000.00
FLYW balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 16047000.00
FLYW balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 40182000.00
FLYW balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -19888000.00
FLYW balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1123642000.00
FLYW balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -895000.00
FLYW income_statement (quarterly, 2026-03-31) — Basic Average Shares: 122175684.00
FLYW income_statement (quarterly, 2026-03-31) — Basic EPS: 0.10
FLYW cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 330303000.00
FLYW cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3565000.00
FLYW balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1453000.00
FLYW balance_sheet (quarterly, 2026-03-31) — Capital Stock: 13000.00
FLYW balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 311893000.00
FLYW balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 325083000.00
FLYW cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -12560000.00
FLYW cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 7708000.00
FLYW cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -15848000.00
FLYW cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -3156000.00
FLYW cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -390000.00
FLYW cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 2704000.00
FLYW cash_flow (quarterly, 2026-03-31) — Change In Payable: -112756000.00
FLYW cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -112756000.00
FLYW cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -3950000.00
FLYW cash_flow (quarterly, 2026-03-31) — Change In Receivables: 63712000.00
FLYW cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -50680000.00
FLYW cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -5643000.00
FLYW cash_flow (quarterly, 2026-03-31) — Changes In Cash: -20700000.00
FLYW balance_sheet (quarterly, 2026-03-31) — Common Stock: 13000.00
FLYW balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 852228000.00
FLYW cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -10031000.00
FLYW income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 92652000.00
FLYW balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 18775000.00
FLYW balance_sheet (quarterly, 2026-03-31) — Current Assets: 512349000.00
FLYW balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1453000.00
FLYW balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1453000.00
FLYW balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 22669000.00
FLYW balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 22669000.00
FLYW balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 293527000.00
FLYW cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -662000.00
FLYW cash_flow (quarterly, 2026-03-31) — Deferred Tax: -662000.00
FLYW cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 8016000.00
FLYW income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 5200000.00
FLYW cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 8016000.00
FLYW income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 5200000.00
FLYW income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 127945858.00
FLYW income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.10
FLYW income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 12518000.00
FLYW income_statement (quarterly, 2026-03-31) — EBIT: 14991000.00
FLYW income_statement (quarterly, 2026-03-31) — EBITDA: 23007000.00
FLYW cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 2290000.00
FLYW cash_flow (quarterly, 2026-03-31) — End Cash Position: 311893000.00
FLYW cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -12560000.00
FLYW cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -19413000.00
FLYW income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 3294000.00
FLYW balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 1553000.00
FLYW income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 31953000.00
FLYW balance_sheet (quarterly, 2026-03-31) — Goodwill: 406766000.00
FLYW balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 589918000.00
FLYW balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 41077000.00
FLYW balance_sheet (quarterly, 2026-03-31) — Gross PPE: 44221000.00
FLYW income_statement (quarterly, 2026-03-31) — Gross Profit: 95460000.00
FLYW balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 10227000.00
FLYW income_statement (quarterly, 2026-03-31) — Interest Expense: 303000.00
FLYW income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 303000.00
FLYW income_statement (quarterly, 2026-03-31) — Interest Income: 915000.00
FLYW income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 915000.00
FLYW balance_sheet (quarterly, 2026-03-31) — Invested Capital: 852228000.00
FLYW cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 7708000.00
FLYW cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
FLYW balance_sheet (quarterly, 2026-03-31) — Leases: 3820000.00
FLYW cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
FLYW cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
FLYW balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 40401000.00
FLYW cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
FLYW cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -10031000.00
FLYW cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -4603000.00
FLYW income_statement (quarterly, 2026-03-31) — Net Income: 12518000.00
FLYW income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 12518000.00
FLYW income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 12518000.00
FLYW income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 12518000.00
FLYW income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 12518000.00
FLYW cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 12518000.00
FLYW income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 12518000.00
FLYW cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -3426000.00
FLYW income_statement (quarterly, 2026-03-31) — Net Interest Income: 612000.00
FLYW cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 11273000.00
FLYW cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
FLYW cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
FLYW income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 612000.00
FLYW cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -3460000.00
FLYW balance_sheet (quarterly, 2026-03-31) — Net PPE: 24333000.00
FLYW cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -139000.00
FLYW balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 262310000.00
FLYW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 13380000.00
FLYW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 13380000.00
FLYW income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 19713000.00
FLYW income_statement (quarterly, 2026-03-31) — Normalized Income: 9711512.00
FLYW cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -15848000.00
FLYW cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -4603000.00
FLYW income_statement (quarterly, 2026-03-31) — Operating Income: 10782000.00
FLYW income_statement (quarterly, 2026-03-31) — Operating Revenue: 188112000.00
FLYW balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 123324352.00
FLYW balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 39268000.00
FLYW balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3283000.00
FLYW balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 1553000.00
FLYW income_statement (quarterly, 2026-03-31) — Other Gand A: 31953000.00
FLYW income_statement (quarterly, 2026-03-31) — Other Income Expense: 3294000.00
FLYW balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 183152000.00
FLYW cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1879000.00
FLYW balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 35779000.00
FLYW balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3244000.00
FLYW balance_sheet (quarterly, 2026-03-31) — Other Payable: 201379000.00
FLYW balance_sheet (quarterly, 2026-03-31) — Other Receivables: 107816000.00
FLYW balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 13190000.00
FLYW balance_sheet (quarterly, 2026-03-31) — Payables: 229769000.00
FLYW balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 248544000.00
FLYW balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 17578000.00
FLYW balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
FLYW income_statement (quarterly, 2026-03-31) — Pretax Income: 14688000.00
FLYW cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 931000.00
FLYW balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
FLYW cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 147000.00
FLYW cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
FLYW cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -3426000.00
FLYW cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
FLYW cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -139000.00
FLYW balance_sheet (quarterly, 2026-03-31) — Receivables: 147998000.00
FLYW income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 89836000.00
FLYW income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 8016000.00
FLYW cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
FLYW cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -10031000.00
FLYW income_statement (quarterly, 2026-03-31) — Research And Development: 19432000.00
FLYW income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
FLYW balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -144855000.00
FLYW cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 11273000.00
FLYW income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 28093000.00
FLYW income_statement (quarterly, 2026-03-31) — Selling General And Administration: 60046000.00
FLYW balance_sheet (quarterly, 2026-03-31) — Share Issued: 134434009.00
FLYW income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
FLYW cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 17537000.00
FLYW balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 852228000.00
FLYW balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 262310000.00
FLYW income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 487512.00
FLYW income_statement (quarterly, 2026-03-31) — Tax Provision: 2170000.00
FLYW income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.15
FLYW balance_sheet (quarterly, 2026-03-31) — Total Assets: 1162379000.00
FLYW balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 852228000.00
FLYW balance_sheet (quarterly, 2026-03-31) — Total Debt: 1453000.00
FLYW balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 852228000.00
FLYW income_statement (quarterly, 2026-03-31) — Total Expenses: 177330000.00
FLYW balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 310151000.00
FLYW balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 650030000.00
FLYW balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 16624000.00
FLYW income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 10782000.00
FLYW balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 12343000.00
FLYW income_statement (quarterly, 2026-03-31) — Total Unusual Items: 3294000.00
FLYW income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 3294000.00
FLYW balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 11109657.00
FLYW balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 128125000.00
FLYW balance_sheet (quarterly, 2026-03-31) — Working Capital: 218822000.00
FLYX cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -13054000.00
FLYX income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 17353000.00
FLYX income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 17353000.00
FLYX balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Non Current: 1158000.00
FLYX balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 28000.00
FLYX balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 2690000.00
FLYX balance_sheet (annual, 2021-12-31) — Limited Partnership Capital: -11737000.00
FLYX cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
FLYX balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 1158000.00
FLYX balance_sheet (annual, 2021-12-31) — Notes Receivable: 261000.00
FLYX balance_sheet (annual, 2021-12-31) — Other Current Assets: 389000.00
FLYX balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 2690000.00
FLYX cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
FLYX balance_sheet (annual, 2021-12-31) — Total Partnership Capital: -11715000.00
FLYX income_statement (annual, 2022-12-31) — +Operating Expense: 53794000.00
FLYX income_statement (annual, 2022-12-31) — +Total Revenue: 320042000.00
FLYX balance_sheet (annual, 2022-12-31) — Accounts Payable: 21756000.00
FLYX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 14088000.00
FLYX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -75057000.00
FLYX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
FLYX balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -82000.00
FLYX income_statement (annual, 2022-12-31) — Basic Average Shares: 16924976.00
FLYX income_statement (annual, 2022-12-31) — Basic EPS: 0.36
FLYX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 21131000.00
FLYX cash_flow (annual, 2022-12-31) — Capital Expenditure: -146490000.00
FLYX cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -520000.00
FLYX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 50513000.00
FLYX balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
FLYX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 23179000.00
FLYX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 92627000.00
FLYX cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -9037000.00
FLYX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 123675000.00
FLYX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -167266000.00
FLYX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 45639000.00
FLYX cash_flow (annual, 2022-12-31) — Change In Account Payable: 4499000.00
FLYX cash_flow (annual, 2022-12-31) — Change In Inventory: -3892000.00
FLYX cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -551000.00
FLYX cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 2637000.00
FLYX cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 40307000.00
FLYX cash_flow (annual, 2022-12-31) — Change In Payable: 4499000.00
FLYX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 4499000.00
FLYX cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1981000.00
FLYX cash_flow (annual, 2022-12-31) — Change In Receivables: -14803000.00
FLYX cash_flow (annual, 2022-12-31) — Change In Working Capital: 26216000.00
FLYX cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -6256000.00
FLYX cash_flow (annual, 2022-12-31) — Changes In Cash: 2048000.00
FLYX balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
FLYX cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -9037000.00
FLYX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 0.00
FLYX balance_sheet (annual, 2022-12-31) — Construction In Progress: 447000.00
FLYX income_statement (annual, 2022-12-31) — Cost Of Revenue: 278555000.00
FLYX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 14650000.00
FLYX balance_sheet (annual, 2022-12-31) — Current Assets: 131761000.00
FLYX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 9782000.00
FLYX balance_sheet (annual, 2022-12-31) — Current Debt: 27285000.00
FLYX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 37067000.00
FLYX balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 413000.00
FLYX balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 58023000.00
FLYX balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 58023000.00
FLYX balance_sheet (annual, 2022-12-31) — Current Liabilities: 138695000.00
FLYX balance_sheet (annual, 2022-12-31) — Current Notes Payable: 3704000.00
FLYX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 23114000.00
FLYX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 23114000.00
FLYX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 23114000.00
FLYX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 23114000.00
FLYX balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 971000.00
FLYX income_statement (annual, 2022-12-31) — Diluted Average Shares: 16924976.00
FLYX income_statement (annual, 2022-12-31) — Diluted EPS: 0.36
FLYX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 6048000.00
FLYX balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 2996000.00
FLYX balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Non Current: 2629000.00
FLYX balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 72000.00
FLYX income_statement (annual, 2022-12-31) — EBIT: 4139000.00
FLYX income_statement (annual, 2022-12-31) — EBITDA: 27253000.00
FLYX cash_flow (annual, 2022-12-31) — End Cash Position: 23179000.00
FLYX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 123675000.00
FLYX cash_flow (annual, 2022-12-31) — Free Cash Flow: -100851000.00
FLYX cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -70000.00
FLYX cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -15333000.00
FLYX income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 15333000.00
FLYX income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 470000.00
FLYX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -476000.00
FLYX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2432000.00
FLYX balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 14170000.00
FLYX balance_sheet (annual, 2022-12-31) — Gross PPE: 378801000.00
FLYX income_statement (annual, 2022-12-31) — Gross Profit: 41487000.00
FLYX income_statement (annual, 2022-12-31) — Interest Expense: 8291000.00
FLYX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 8291000.00
FLYX income_statement (annual, 2022-12-31) — Interest Income: 782000.00
FLYX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 782000.00