Remitly Global Inc.

NASDAQ: RELY · Real-Time Price · USD
19.77
0.12 (0.61%)
At close: Aug 15, 2025, 12:49 PM

Remitly Global Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-36.98M -117.84M -114.02M -38.76M
Depreciation & Amortization
18.05M 13.12M 6.72M 5.26M
Stock-Based Compensation
152.14M 136.97M 95.29M 17.02M
Other Working Capital
-107.3M 64.72M 25.94M 16.1M
Other Non-Cash Items
3.04M 5.31M 2.33M 7.38M
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
58.23M -91.15M -95.47M -9.29M
Operating Cash Flow
194.49M -53.59M -105.14M -18.39M
Capital Expenditures
-17.7M -9.1M -7.06M -4.53M
Cash Acquisitions
n/a -40.93M -248K n/a
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
-11.7M -6.25M -3.38M -2.58M
Investing Cash Flow
-17.7M -50.04M -7.31M -4.53M
Debt Repayment
-130M 112.93M -384K -80M
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
2.56M 13.72M -99K 10.03M
Financial Cash Flow
-127.44M 126.65M 11.07M 238.2M
Net Cash Flow
44.79M 24.3M -102.58M 215.24M
Free Cash Flow
176.78M -62.69M -115.72M -22.93M