FLYW: financial statements from SEC

Income statement

Metric	31/12/2025	31/12/2024
Revenue	623M	492M
Research and development	70M	67M
Selling, general and administrative	135M	126M
Operating expenses	612M	499M
Operating income	11M	−7M
Pre-tax income	21M	2M
Income tax	8M	−1M
Net income	13M	3M
Earnings per share	0.11	0.02
Earnings per share, diluted	0.11	0.02
Weighted average shares	122M	124M
Weighted average shares, diluted	128M	129M

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	312M	330M	355M	250M	191M	495M	565M	539M
Short-term investments	13M	25M	22M	25M	65M	116M	116M	32M
Receivables	40M	35M	40M	30M	34M	24M	28M	20M
Current assets	512M	602M	606M	449M	397M	763M	876M	711M
Property, plant and equipment	24M	22M	20M	19M	17M	17M	18M	17M
Goodwill	407M	407M	406M	406M	403M	150M	156M	121M
Total assets	1.16B	1.25B	1.26B	1.11B	1.06B	1.12B	1.24B	999M
Current liabilities	294M	402M	396M	240M	196M	290M	375M	177M
Long-term debt	—	—	15M	60M	60M	0	—	—
Total liabilities	310M	418M	431M	322M	276M	308M	397M	196M
Equity	852M	835M	829M	792M	784M	815M	843M	803M
Shares outstanding	121M	120M	120M	120M	120M	122M	123M	123M
Shares issued	133M	130M	130M	129M	128M	127M	126M	126M
Treasury shares	11M	10M	10M	9M	8M	5M	4M	2M

Metric	31/12/2025	31/12/2024
Operating cash flow	100M	99M
Depreciation and amortisation	26M	17M
Share-based compensation	72M	65M
Capital expenditure	1M	924,000
Investing cash flow	−194M	−214M
Financing cash flow	−78M	−38M