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FLYW
FLYW Financials
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Technical
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FLYW Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.25B
+11.66%
1.26B
+1.6%
1.11B
+11.58%
1.06B
+6.17%
1.12B
+3.96%
1.24B
+26.22%
998.71M
+56.4%
998.72M
+60.83%
1.08B
+60.13%
982.42M
+53.21%
638.57M
+5.42%
620.97M
+1.87%
674.29M
+5.38%
641.22M
+2.93%
605.77M
+4.43%
609.55M
+101.62%
639.85M
--
622.98M
--
580.09M
--
302.32M
--
Total Current Assets
602.29M
-21.05%
606.13M
-30.77%
448.76M
-36.88%
396.53M
-46.35%
762.88M
-6.47%
875.53M
+14.83%
710.93M
+71.84%
739.15M
+86.7%
815.68M
+81%
762.43M
+80.2%
413.72M
-0.42%
395.89M
-4.29%
450.64M
+1.54%
423.09M
-15.37%
415.45M
-9.19%
413.62M
+130.58%
443.79M
--
499.94M
--
457.50M
--
179.39M
--
Cash & Short Term Investments
355.00M
-41.91%
377.34M
-44.6%
274.23M
-51.97%
255.33M
-58.75%
611.09M
-6.65%
681.13M
+6.73%
570.99M
+74.05%
619.01M
+89.25%
654.61M
+87.47%
638.21M
+82.75%
328.06M
-9.02%
327.08M
-10.57%
349.18M
-9.39%
349.23M
-22.24%
360.58M
-12.49%
365.75M
+149.97%
385.36M
--
449.13M
--
412.03M
--
146.31M
--
Loans & Receivables - Net
210.75M
+63.04%
187.63M
+10.66%
135.67M
+14.68%
109.25M
+5.14%
129.27M
-9.51%
169.56M
+60.83%
118.30M
+70.5%
103.91M
+105.34%
142.85M
+74.34%
105.43M
+83.22%
69.38M
+70.28%
50.61M
+43.97%
81.94M
+83.74%
57.54M
+57.2%
40.75M
+37.41%
35.15M
+65.6%
44.59M
--
36.60M
--
29.65M
--
21.23M
--
Prepaid Expenses
36.54M
+62.2%
41.15M
+65.61%
38.86M
+79.62%
31.95M
+96.94%
22.53M
+23.6%
24.85M
+32.21%
21.63M
+32.95%
16.22M
+0.1%
18.23M
+3.97%
18.79M
+31.26%
16.27M
+34.29%
16.21M
+85.74%
17.53M
+78.27%
14.32M
+40.25%
12.12M
+11.98%
8.72M
+27.45%
9.83M
--
10.21M
--
10.82M
--
6.85M
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
2.00M
-50%
2.00M
-50%
2.00M
-50%
2.00M
-60%
4.00M
-20%
4.00M
--
4.00M
--
5.00M
--
5.00M
--
Total Non-Current Assets
651.02M
+81.06%
653.74M
+79.35%
665.59M
+131.28%
663.82M
+155.74%
359.56M
+36.17%
364.50M
+65.69%
287.78M
+27.99%
259.56M
+15.32%
264.05M
+18.07%
219.99M
+0.85%
224.85M
+18.14%
225.08M
+14.88%
223.64M
+14.07%
218.13M
+77.28%
190.32M
+55.25%
195.93M
+59.37%
196.06M
--
123.04M
--
122.59M
--
122.94M
--
Investments - Long-Term
0.00
-100%
4.39M
-89.11%
14.88M
-44.29%
18.07M
--
50.13M
--
40.36M
--
26.72M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
25.79M
+50.3%
20.36M
+15.11%
18.88M
+10.6%
17.39M
+11.57%
17.16M
-7.52%
17.68M
+16.03%
17.07M
+16.14%
15.59M
-6.27%
18.56M
+39.34%
15.24M
+25.98%
14.70M
+26.96%
16.63M
+64.98%
13.32M
+41.04%
12.10M
+39.22%
11.58M
+53.65%
10.08M
+65.68%
9.44M
--
8.69M
--
7.54M
--
6.08M
--
Other Non-Current Assets
29.68M
+23.47%
28.64M
+23.45%
25.80M
+17.1%
23.63M
+13.4%
24.04M
+53.41%
23.20M
+20.28%
22.03M
+18.03%
20.84M
+38.51%
15.67M
+4.83%
19.29M
+41.35%
18.66M
+69.36%
15.04M
+41.41%
14.95M
+108.26%
13.65M
+115.24%
11.02M
+105.41%
10.64M
+88.12%
7.18M
--
6.34M
--
5.37M
--
5.66M
--
Intangible Assets - Net
595.56M
+122.02%
600.35M
+111.94%
606.03M
+173.03%
604.73M
+171.01%
268.24M
+16.72%
283.26M
+52.73%
221.96M
+15.91%
223.14M
+15.37%
229.82M
+17.63%
185.46M
-3.6%
191.49M
+14.17%
193.41M
+10.39%
195.38M
+8.88%
192.39M
+78.12%
167.72M
+52.91%
175.21M
+57.57%
179.44M
--
108.01M
--
109.69M
--
111.20M
--
Total Liabilities
418.14M
+35.9%
430.74M
+8.56%
321.92M
+64.12%
276.08M
+36.86%
307.68M
+4.79%
396.79M
+91.59%
196.15M
+32.99%
201.73M
+54.22%
293.61M
+52.62%
207.10M
+24.29%
147.50M
+2.98%
130.81M
-0.47%
192.38M
+22.04%
166.63M
+23.18%
143.23M
+36.27%
131.43M
+46.49%
157.64M
--
135.27M
--
105.11M
--
89.72M
--
Total Current Liabilities
401.76M
+38.65%
395.92M
+5.48%
240.24M
+35.41%
195.93M
+7.36%
289.77M
+5.84%
375.34M
+95.38%
177.42M
+34.91%
182.50M
+56.99%
273.79M
+54.44%
192.11M
+56.27%
131.50M
+24.22%
116.25M
+27.4%
177.28M
+50.9%
122.93M
+14.79%
105.87M
+35.79%
91.25M
+52.37%
117.48M
--
107.09M
--
77.96M
--
59.88M
--
Accounts Payable & Accruals
380.47M
+35.53%
373.22M
+1.93%
218.12M
+27.01%
173.14M
-1.35%
280.72M
+5.79%
366.17M
+95.5%
171.74M
+34.84%
175.51M
+56.04%
265.36M
+55.42%
187.30M
+62.33%
127.37M
+28.64%
112.48M
+31.89%
170.74M
+63.75%
115.39M
+17.52%
99.01M
+41.35%
85.28M
+59.29%
104.27M
--
98.19M
--
70.05M
--
53.54M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
Operating Lease Liabilities - Short-Term
1.35M
-21.7%
1.25M
-15.76%
1.42M
-5.34%
1.57M
+14.29%
1.72M
+17.34%
1.48M
+48.99%
1.50M
+15.94%
1.37M
--
1.47M
--
992.00K
--
1.29M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
19.95M
+171.92%
21.45M
+178.91%
20.70M
+394.86%
21.23M
+277.79%
7.34M
+5.3%
7.69M
+101.78%
4.18M
+47.03%
5.62M
+48.81%
6.97M
+6.59%
3.81M
-49.48%
2.85M
-58.5%
3.78M
-36.73%
6.54M
-50.5%
7.55M
-15.31%
6.86M
-13.39%
5.97M
-6%
13.21M
--
8.91M
--
7.92M
--
6.35M
--
Total Non-Current Liabilities
16.38M
-8.52%
34.82M
+62.36%
81.68M
+336.04%
80.15M
+316.8%
17.90M
-9.68%
21.45M
+43.08%
18.73M
+17.14%
19.23M
+32.09%
19.82M
+31.2%
14.99M
-65.69%
15.99M
-57.2%
14.56M
-63.77%
15.11M
-62.39%
43.69M
+55.07%
37.36M
+37.64%
40.18M
+34.68%
40.17M
--
28.18M
--
27.15M
--
29.84M
--
Debt - Long-Term
--
--
15.00M
--
60.00M
--
60.00M
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
25.94M
+0.02%
25.94M
+6.1%
25.94M
-4.94%
25.94M
--
25.93M
--
24.45M
--
27.29M
--
Other Non-Current Liabilities
1.16M
-77.97%
6.81M
+15.97%
7.18M
+79.99%
6.93M
+49.36%
5.26M
+124.35%
5.87M
+57.95%
3.99M
+2.12%
4.64M
-2210.45%
2.35M
-20.75%
3.72M
-27.29%
3.91M
+0.7%
-220.00K
-103.61%
2.96M
-49.22%
5.12M
+222.31%
3.88M
+90.43%
6.10M
+195.21%
5.83M
--
1.59M
--
2.04M
--
2.06M
--
Total Shareholders' Equity
835.17M
+2.5%
829.13M
-1.67%
792.42M
-1.26%
784.26M
-1.6%
814.77M
+3.64%
843.25M
+8.76%
802.56M
+63.43%
796.99M
+62.6%
786.12M
+63.13%
775.32M
+63.36%
491.08M
+6.17%
490.16M
+2.52%
481.90M
-0.06%
474.60M
-2.69%
462.54M
-2.62%
478.12M
+124.89%
482.20M
--
487.71M
--
474.98M
--
212.60M
--
Shareholders' Equity
835.17M
+2.5%
829.13M
-1.67%
792.42M
-1.26%
784.26M
-1.6%
814.77M
+3.64%
843.25M
+8.76%
802.56M
+63.43%
796.99M
+62.6%
786.12M
+63.13%
775.32M
+63.36%
491.08M
+6.17%
490.16M
+2.52%
481.90M
-0.06%
474.60M
-2.69%
462.54M
-2.62%
478.12M
+124.89%
482.20M
--
487.71M
--
474.98M
--
212.60M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
289.91M
--
Common Equity Attributable to Parent Shareholders
835.17M
+2.5%
829.13M
-1.67%
792.42M
-1.26%
784.26M
-1.6%
814.77M
+3.64%
843.25M
+8.76%
802.56M
+63.43%
796.99M
+62.6%
786.12M
+63.13%
775.32M
+63.36%
491.08M
+6.17%
490.16M
+2.52%
481.90M
-0.06%
474.60M
-2.69%
462.54M
-2.62%
478.12M
-718.44%
482.20M
--
487.71M
--
474.98M
--
-77.31M
--
Total Liabilities & Equity
1.25B
+11.66%
1.26B
+1.6%
1.11B
+11.58%
1.06B
+6.17%
1.12B
+3.96%
1.24B
+26.22%
998.71M
+56.4%
998.72M
+60.83%
1.08B
+60.13%
982.42M
+53.21%
638.57M
+5.42%
620.97M
+1.87%
674.29M
+5.38%
641.22M
+2.93%
605.77M
+4.43%
609.55M
+101.62%
639.85M
--
622.98M
--
580.09M
--
302.32M
--
Net Debt
-355.00M
-41.91%
-362.34M
-46.8%
-214.23M
-62.48%
-195.33M
-68.44%
-611.09M
-6.65%
-681.13M
+6.73%
-570.99M
+74.05%
-619.01M
+89.25%
-654.61M
+87.47%
-638.21M
+97.41%
-328.06M
-1.97%
-327.08M
-3.74%
-349.18M
-2.85%
-323.29M
-23.61%
-334.64M
-13.66%
-339.81M
+185.49%
-359.42M
--
-423.20M
--
-387.58M
--
-119.03M
--
Working Capital
200.53M
-57.62%
210.21M
-57.97%
208.52M
-60.92%
200.60M
-63.96%
473.11M
-12.69%
500.19M
-12.3%
533.51M
+89.04%
556.65M
+99.06%
541.89M
+98.23%
570.32M
+90.01%
282.21M
-8.84%
279.64M
-13.26%
273.37M
-16.23%
300.16M
-23.59%
309.58M
-18.43%
322.37M
+169.77%
326.31M
--
392.85M
--
379.54M
--
119.50M
--
