Remitly Global Inc. (RELY)
NASDAQ: RELY
· Real-Time Price · USD
19.77
0.12 (0.61%)
At close: Aug 15, 2025, 12:40 PM
Remitly Global Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 6.54M | 11.35M | -5.72M | 1.92M | -12.09M | -21.08M | -35.02M | -35.66M | -18.85M | -28.31M | -19.39M | -33.07M | -38.24M | -23.31M | -16.58M | -12.96M | -1.45M | -7.77M |
Depreciation & Amortization | 6.33M | 5.4M | 5.81M | 4.66M | 3.91M | 3.68M | 3.48M | 3.42M | 3.19M | 3.03M | 1.85M | 1.84M | 1.51M | 1.52M | 1.37M | 1.32M | 1.33M | 1.25M |
Stock-Based Compensation | 38.07M | 35.79M | 41.61M | 39.28M | 37.16M | 34.09M | 35.96M | 36.57M | 35.2M | 29.23M | 27.41M | 25.75M | 32.54M | 9.59M | 8.05M | 4.74M | 2.7M | 1.52M |
Other Working Capital | -73.51M | 73.51M | -69.5M | -80.16M | 33.96M | 8.4M | 62.83M | 146.2M | -71.89M | -69.69M | -11.59M | -30.27M | 5.83M | 61.96M | -34.19M | 32.91M | -31.01M | 48.39M |
Other Non-Cash Items | 69.67M | 955K | 155K | 2.69M | -54K | 249K | -3.96M | 7.07M | 1.12M | 1.08M | 88K | 2.06M | 96K | 83K | 92K | 7.33M | -45K | 7K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -79.41M | 79.41M | 13.78M | 98.22M | 19.98M | -73.74M | -34.93M | 23.67M | -72.56M | -7.33M | -87.31M | -50.4M | -10.12M | 52.37M | -30.75M | -41.28M | -5.18M | 67.91M |
Operating Cash Flow | 41.19M | 132.9M | 55.63M | 146.76M | 48.9M | -56.81M | -34.47M | 35.07M | -51.9M | 433K | -77.35M | -53.82M | -14.22M | 40.25M | -37.82M | -40.85M | -2.64M | 62.92M |
Capital Expenditures | 16.91M | -16.91M | -5.22M | -3.91M | -4.26M | -4.31M | -2.59M | -2.61M | -1.75M | -2.16M | -2.42M | -1.46M | -1.55M | -1.63M | -1.25M | -1.04M | -1.05M | -1.2M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -40.93M | 127K | -375K | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -29.62M | -2.95M | -2.42M | -2.79M | -3.13M | -3.37M | -2M | -1.91M | -1.05M | -1.3M | -938K | -756K | -935K | -753K | -637K | -360K | -648K | -933K |
Investing Cash Flow | -15.65M | -16.91M | -5.22M | -3.91M | -4.26M | -4.31M | -2.59M | -2.61M | -1.75M | -43.09M | -2.29M | -1.84M | -1.55M | -1.63M | -1.25M | -1.04M | -1.05M | -1.2M |
Debt Repayment | n/a | n/a | n/a | -15M | -135M | 20M | 130M | -34M | 34M | -17.07M | -384K | n/a | n/a | n/a | n/a | n/a | -65M | -15M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -44K | -25K | -30K | n/a | -1.08M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1.42B | 7.07M | 1.46M | 4.73M | -9.75M | 6.12M | 6.17M | -1.4M | 2.79M | -1.41M | 3.27M | 3.75M | 1.84M | 2.6M | 441K | 5.22M | 3.25M | 1.13M |
Financial Cash Flow | -10.97M | 7.07M | 1.46M | -10.27M | -144.75M | 26.12M | 136.17M | -35.4M | 36.79M | -13.64M | 2.88M | 3.75M | 1.84M | 2.6M | -1.46M | 312.31M | -61.77M | -10.87M |
Net Cash Flow | 22.02M | 125.79M | 43.38M | 137.75M | -100.24M | -36.1M | 100.99M | -4.2M | -16.42M | -56.08M | -75.8M | -53.23M | -14.9M | 41.34M | -40.3M | 269.98M | -65.37M | 50.93M |
Free Cash Flow | 58.1M | 115.99M | 50.41M | 142.85M | 44.64M | -61.12M | -37.05M | 32.47M | -53.65M | -4.46M | -79.77M | -55.28M | -15.78M | 38.63M | -39.06M | -41.89M | -3.69M | 61.72M |