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FLYW Quote, Financials, Valuation and Earnings

Last price:
$10.75
Seasonality move :
12.45%
Day range:
$10.28 - $11.00
52-week range:
$8.20 - $23.40
Dividend yield:
0%
P/E ratio:
358.33x
P/S ratio:
2.66x
P/B ratio:
1.67x
Volume:
2.2M
Avg. volume:
2.8M
1-year change:
-37.97%
Market cap:
$1.3B
Revenue:
$492.1M
EPS (TTM):
$0.03
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $131.8M $201.1M $289.4M $403.1M $492.1M
Revenue Growth (YoY) 38.84% 52.64% 43.86% 39.3% 22.09%
 
Cost of Revenues $47.8M $70.2M $107.9M $147.3M $177.5M
Gross Profit $84M $131M $181.4M $255.8M $314.7M
Gross Profit Margin 63.73% 65.11% 62.7% 63.45% 63.94%
 
R&D Expenses $24.5M $31.3M $50.3M $62M $66.6M
Selling, General & Admin $75.3M $112.9M $161.4M $215.2M $255.3M
Other Inc / (Exp) $72K -$10.6M -$9.2M $4.2M -$11.8M
Operating Expenses $99.8M $144.2M $211.7M $277.3M $321.9M
Operating Income -$15.8M -$13.3M -$30.2M -$21.5M -$7.3M
 
Net Interest Expenses $2.5M $2M -- -- --
EBT. Incl. Unusual Items -$18.3M -$25.9M -$37.4M -$4.4M $1.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$7.2M $2.2M $2M $4.2M -$1M
Net Income to Company -$11.1M -$28.1M -$39.3M -$8.6M $2.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$11.1M -$28.1M -$39.3M -$8.6M $2.9M
 
Basic EPS (Cont. Ops) -$0.12 -$0.39 -$0.36 -$0.07 $0.02
Diluted EPS (Cont. Ops) -$0.12 -$0.39 -$0.36 -$0.07 $0.02
Weighted Average Basic Share $89.1M $71.2M $107.9M $114.8M $124.3M
Weighted Average Diluted Share $89.1M $71.2M $107.9M $114.8M $129.3M
 
EBITDA -$8.9M -$14.9M -$23.8M $11.8M $19.8M
EBIT -$15.7M -$23.9M -$36.1M -$4M $2.4M
 
Revenue (Reported) $131.8M $201.1M $289.4M $403.1M $492.1M
Operating Income (Reported) -$15.8M -$13.3M -$30.2M -$21.5M -$7.3M
Operating Income (Adjusted) -$15.7M -$23.9M -$36.1M -$4M $2.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $45M $64.6M $94.4M $114.1M $133.5M
Revenue Growth (YoY) 37.55% 43.48% 46.17% 20.93% 16.96%
 
Cost of Revenues $16.1M $24.3M $33.9M $71.2M $81M
Gross Profit $28.9M $40.3M $60.5M $43M $52.5M
Gross Profit Margin 64.24% 62.43% 64.12% 37.64% 39.33%
 
R&D Expenses $7.5M $11M $14.5M $16.7M $16.9M
Selling, General & Admin $27.8M $36.4M $52.5M $29.8M $33.5M
Other Inc / (Exp) -$1.4M -$2.3M $1.5M -$4.9M -$6.3M
Operating Expenses $35.4M $47.4M $67.1M $48.4M $53.4M
Operating Income -$6.5M -$7.1M -$6.6M -$5.5M -$949K
 
Net Interest Expenses $621K $218K -- -- --
EBT. Incl. Unusual Items -$8.5M -$9.6M -$3.3M -$4.6M -$5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $199K $500K $417K $1.6M -$884K
Net Income to Company -$8.7M -$10.1M -$3.7M -$6.2M -$4.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$8.7M -$10.1M -$3.7M -$6.2M -$4.2M
 
Basic EPS (Cont. Ops) -$0.09 -$0.10 -$0.03 -$0.05 -$0.03
Diluted EPS (Cont. Ops) -$0.09 -$0.10 -$0.03 -$0.05 -$0.03
Weighted Average Basic Share $99.8M $106.7M $109.8M $123.1M $123.2M
Weighted Average Diluted Share $99.8M $106.7M $109.8M $123.1M $123.2M
 
EBITDA -$5.7M -$6.6M $568K -$201K $1.2M
EBIT -$7.8M -$9.4M -$3.2M -$4.5M -$4.3M
 
Revenue (Reported) $45M $64.6M $94.4M $114.1M $133.5M
Operating Income (Reported) -$6.5M -$7.1M -$6.6M -$5.5M -$949K
Operating Income (Adjusted) -$7.8M -$9.4M -$3.2M -$4.5M -$4.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $144.1M $220.7M $319.2M $422.8M $511.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $52.3M $78.4M $117.5M $184.6M $216.8M
Gross Profit $91.8M $142.4M $201.6M $238.2M $294.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $26.7M $34.7M $53.8M $64.2M $66.8M
Selling, General & Admin $84.3M $121.5M $177.5M $192.5M $227.1M
Other Inc / (Exp) -$999K -$11.6M -$5.4M -$2.2M -$13.7M
Operating Expenses $111M $156.3M $231.3M $258.6M $296.9M
Operating Income -$19.2M -$13.9M -$29.7M -$20.4M -$2.2M
 
Net Interest Expenses $2.6M $1.6M -- -- --
EBT. Incl. Unusual Items -$22.7M -$27.1M -$31M -$5.7M $1.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $711K $2.5M $1.9M $5.4M -$3.5M
Net Income to Company -$23.5M -$29.6M -$32.9M -$11.1M $5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$23.5M -$29.6M -$32.9M -$11.1M $5M
 
Basic EPS (Cont. Ops) -$0.25 -$0.46 -$0.30 -$0.09 $0.04
Diluted EPS (Cont. Ops) -$0.25 -$0.48 -$0.30 -$0.10 $0.03
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$12.8M -$15.8M -$16.7M $11M $21.1M
EBIT -$20.2M -$25.5M -$29.9M -$5.3M $2.5M
 
Revenue (Reported) $144.1M $220.7M $319.2M $422.8M $511.5M
Operating Income (Reported) -$19.2M -$13.9M -$29.7M -$20.4M -$2.2M
Operating Income (Adjusted) -$20.2M -$25.5M -$29.9M -$5.3M $2.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $45M $64.6M $94.4M $114.1M $133.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $16.1M $24.3M $33.9M $71.2M $81M
Gross Profit $28.9M $40.3M $60.5M $43M $52.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $7.5M $11M $14.5M $16.7M $16.9M
Selling, General & Admin $27.8M $36.4M $52.5M $29.8M $33.5M
Other Inc / (Exp) -$1.4M -$2.3M $1.5M -$4.9M -$6.3M
Operating Expenses $35.4M $47.4M $67.1M $48.4M $53.4M
Operating Income -$6.5M -$7.1M -$6.6M -$5.5M -$949K
 
Net Interest Expenses $621K $218K -- -- --
EBT. Incl. Unusual Items -$8.5M -$9.6M -$3.3M -$4.6M -$5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $199K $500K $417K $1.6M -$884K
Net Income to Company -$8.7M -$10.1M -$3.7M -$6.2M -$4.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$8.7M -$10.1M -$3.7M -$6.2M -$4.2M
 
Basic EPS (Cont. Ops) -$0.09 -$0.10 -$0.03 -$0.05 -$0.03
Diluted EPS (Cont. Ops) -$0.09 -$0.10 -$0.03 -$0.05 -$0.03
Weighted Average Basic Share $99.8M $106.7M $109.8M $123.1M $123.2M
Weighted Average Diluted Share $99.8M $106.7M $109.8M $123.1M $123.2M
 
EBITDA -$5.7M -$6.6M $568K -$201K $1.2M
EBIT -$7.8M -$9.4M -$3.2M -$4.5M -$4.3M
 
Revenue (Reported) $45M $64.6M $94.4M $114.1M $133.5M
Operating Income (Reported) -$6.5M -$7.1M -$6.6M -$5.5M -$949K
Operating Income (Adjusted) -$7.8M -$9.4M -$3.2M -$4.5M -$4.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $104.1M $385.4M $349.2M $654.6M $495.2M
Short Term Investments -- -- -- -- $115.8M
Accounts Receivable, Net $11.6M $13M $13.7M $18.2M $23.7M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $3.8M $9.8M $17.5M $18.2M $22.5M
Total Current Assets $148.6M $443.8M $450.6M $815.7M $762.9M
 
Property Plant And Equipment $5.1M $9.4M $13.3M $15.1M $17.2M
Long-Term Investments -- -- -- -- $50.1M
Goodwill $44.7M $85.8M $97.8M $121.6M $149.6M
Other Intangibles $68.2M $93.6M $97.6M $108.2M $118.7M
Other Long-Term Assets $4.9M $7.2M $14.9M $19.1M $24M
Total Assets $271.4M $639.8M $674.3M $1.1B $1.1B
 
Accounts Payable $5.4M $10.2M $13.3M $12.6M $15.4M
Accrued Expenses $4.6M $6.2M $10.7M $15.8M $20.9M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $1.8M $1.5M $1.7M
Other Current Liabilities $6.7M $7.7M -- $2.1M $4.1M
Total Current Liabilities $88.4M $117.5M $177.3M $273.8M $289.8M
 
Long-Term Debt $24.4M $25.9M -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $353.2M $157.6M $192.4M $293.6M $307.7M
 
Common Stock $2K $11K $11K $12K $13K
Other Common Equity Adj -- -$399K -$1.9M $1.3M -$2.1M
Common Equity -$81.8M $482.2M $481.9M $786.1M $814.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$81.8M $482.2M $481.9M $786.1M $814.8M
 
Total Liabilities and Equity $271.4M $639.8M $674.3M $1.1B $1.1B
Cash and Short Terms $104.1M $385.4M $349.2M $654.6M $611.1M
Total Debt $24.4M $25.9M -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $146.3M $365.7M $327.1M $619M $190.5M
Short Term Investments -- -- -- -- $64.8M
Accounts Receivable, Net $11.5M $13.8M $17.9M $19.7M $33.6M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $6.8M $8.7M $16.2M $16.2M $31.9M
Total Current Assets $179.4M $413.6M $395.9M $739.2M $396.5M
 
Property Plant And Equipment $6.1M $10.1M $14.3M $15.6M $17.4M
Long-Term Investments -- -- -- -- $18.1M
Goodwill $44.6M $84.7M $98.3M $119.7M $402.7M
Other Intangibles $66.6M $90.5M $95.1M $103.4M $202M
Other Long-Term Assets $5.7M $10.6M $17.4M $20.8M $23.6M
Total Assets $302.3M $609.5M $621M $998.7M $1.1B
 
Accounts Payable $9.1M $8.8M $14.2M $15.4M $15.1M
Accrued Expenses $6M $8M $11.6M $13.1M $22.8M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $1.7M $1.8M $1.4M $1.6M
Other Current Liabilities $5.5M $656K $21K -- --
Total Current Liabilities $59.9M $91.2M $116.3M $182.5M $195.9M
 
Long-Term Debt $24.4M $25.9M -- -- $60M
Capital Leases -- -- -- -- --
Total Liabilities $379.6M $131.4M $130.8M $201.7M $276.1M
 
Common Stock $3K $11K $11K $12K $13K
Other Common Equity Adj -- -- -$2.3M -$41K $482K
Common Equity -- -- -- -- --
Total Preferred Equity $59.7M -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$77.3M $478.1M $490.2M $797M $784.3M
 
Total Liabilities and Equity $302.3M $609.5M $621M $998.7M $1.1B
Cash and Short Terms $146.3M $365.7M $327.1M $619M $255.3M
Total Debt $24.4M $25.9M -- -- $60M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$11.1M -$28.1M -$39.3M -$8.6M $2.9M
Depreciation & Amoritzation $6.8M $9M $12.3M $15.8M $17.4M
Stock-Based Compensation $3.8M $18.9M $30.3M $43.7M $64.9M
Change in Accounts Receivable -$8M -$8M -$33.2M -$58.5M $13.8M
Change in Inventories -- -- -- -- --
Cash From Operations -$14.2M $17.1M $5.4M $80.6M $91.5M
 
Capital Expenditures $2.1M $6.7M $7.1M $6M $6.2M
Cash Acquisitions -$79.4M -$56.1M -$17.6M -$32.8M -$45.2M
Cash From Investing -$81.5M -$62.9M -$24.7M -$38.8M -$215.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $4.2M $25.9M -- -- --
Long-Term Debt Repaid -$4.2M -$25M -$25.9M -- --
Repurchase of Common Stock -- -- -- -- -$43.7M
Other Financing Activities -$1.5M -$9.1M -$6.3M -$10.8M -$2.6M
Cash From Financing $119M $327.5M -$24M $263.4M -$37.6M
 
Beginning Cash (CF) $86M $109.1M $389.4M $351.2M $654.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $23.3M $281.7M -$43.2M $305.3M -$162M
Ending Cash (CF) $109.1M $389.4M $351.2M $654.6M $495.2M
 
Levered Free Cash Flow -$16.4M $10.4M -$1.6M $74.6M $85.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$8.7M -$10.1M -$3.7M -$6.2M -$4.2M
Depreciation & Amoritzation $2.1M $2.8M $3.7M $4.3M $5.5M
Stock-Based Compensation $10.4M $5.5M $8.6M $14.8M $18.2M
Change in Accounts Receivable $14.4M $9.4M $31.2M $39M $26.4M
Change in Inventories -- -- -- -- --
Cash From Operations -$14.8M -$17M -$20.8M -$38.1M -$78.9M
 
Capital Expenditures $1.5M $1.3M $1.8M $1.5M $1.5M
Cash Acquisitions -- -- -- -- -$319.8M
Cash From Investing -$1.5M -$1.3M -$1.8M -$1.5M -$237.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $125M
Long-Term Debt Repaid -- -- -- -- -$65M
Repurchase of Common Stock -- -- -- -- -$49.3M
Other Financing Activities -$4M -$4.1M -$1.2M -$783K -$1.7M
Cash From Financing $58.2M -$3M $1.8M $2.2M $11.6M
 
Beginning Cash (CF) $109.1M $389.4M $351.2M $654.6M $495.2M
Foreign Exchange Rate Adjustment $348K $1.7M -$1.2M $1.8M $388K
Additions / Reductions $41.9M -$21.3M -$20.9M -$37.4M -$305.1M
Ending Cash (CF) $151.3M $369.7M $329.1M $619M $190.5M
 
Levered Free Cash Flow -$16.3M -$18.3M -$22.7M -$39.6M -$80.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$23.5M -$29.6M -$32.9M -$11.1M $5M
Depreciation & Amoritzation $7.4M $9.7M $13.2M $16.3M $18.6M
Stock-Based Compensation $13.4M $14.1M $33.4M $50M $68.3M
Change in Accounts Receivable -$2.6M -$13M -$11.3M -$50.7M $1.3M
Change in Inventories -- -- -- -- --
Cash From Operations $18.1M $14.9M $1.6M $63.4M $50.7M
 
Capital Expenditures $3.1M $6.5M $7.6M $5.7M $6.2M
Cash Acquisitions -- -$56.1M -$17.6M -$32.8M -$365.1M
Cash From Investing -$3.1M -$62.7M -$25.2M -$38.4M -$452.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$4.1M -$9.2M -$3.4M -$10.3M -$3.5M
Cash From Financing $60.4M $266.3M -$19.2M $263.9M -$28.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $75.4M $218.5M -$42.8M $288.8M -$429.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $15M $8.4M -$6M $57.7M $44.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$8.7M -$10.1M -$3.7M -$6.2M -$4.2M
Depreciation & Amoritzation $2.1M $2.8M $3.7M $4.3M $5.5M
Stock-Based Compensation $10.4M $5.5M $8.6M $14.8M $18.2M
Change in Accounts Receivable $14.4M $9.4M $31.2M $39M $26.4M
Change in Inventories -- -- -- -- --
Cash From Operations -$14.8M -$17M -$20.8M -$38.1M -$78.9M
 
Capital Expenditures $1.5M $1.3M $1.8M $1.5M $1.5M
Cash Acquisitions -- -- -- -- -$319.8M
Cash From Investing -$1.5M -$1.3M -$1.8M -$1.5M -$237.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $125M
Long-Term Debt Repaid -- -- -- -- -$65M
Repurchase of Common Stock -- -- -- -- -$49.3M
Other Financing Activities -$4M -$4.1M -$1.2M -$783K -$1.7M
Cash From Financing $58.2M -$3M $1.8M $2.2M $11.6M
 
Beginning Cash (CF) $109.1M $389.4M $351.2M $654.6M $495.2M
Foreign Exchange Rate Adjustment $348K $1.7M -$1.2M $1.8M $388K
Additions / Reductions $41.9M -$21.3M -$20.9M -$37.4M -$305.1M
Ending Cash (CF) $151.3M $369.7M $329.1M $619M $190.5M
 
Levered Free Cash Flow -$16.3M -$18.3M -$22.7M -$39.6M -$80.4M

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