Remitly Global Inc. (RELY)
NASDAQ: RELY
· Real-Time Price · USD
19.61
-0.04 (-0.20%)
At close: Aug 15, 2025, 3:59 PM
19.88
1.38%
After-hours: Aug 15, 2025, 06:57 PM EDT
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 | 14.08M | -4.55M | -36.98M | -66.28M | -103.85M | -110.61M | -117.84M | -102.21M | -99.63M | -119.02M | -114.02M | -111.2M | -91.09M | -54.3M | -38.76M | -31.18M | -20.65M | -27.24M |
Depreciation & Amortization | 22.19M | 19.77M | 18.05M | 15.72M | 14.49M | 13.77M | 13.12M | 11.49M | 9.91M | 8.24M | 6.72M | 6.24M | 5.71M | 5.53M | 5.26M | 5.09M | 4.77M | 4.04M |
Stock-Based Compensation | 154.75M | 153.84M | 152.14M | 146.48M | 143.78M | 141.82M | 136.97M | 128.42M | 117.59M | 114.93M | 95.29M | 75.93M | 54.93M | 25.09M | 17.02M | 10.38M | 6.97M | 5.55M |
Other Working Capital | -149.66M | -42.19M | -107.3M | 25.03M | 251.38M | 145.53M | 67.44M | -6.97M | -183.44M | -105.72M | 25.94M | 3.34M | 66.52M | 29.67M | 16.1M | 50.13M | 15.96M | 25.82M |
Other Non-Cash Items | 73.47M | 3.75M | 3.04M | -1.07M | 3.31M | 4.48M | 5.31M | 9.36M | 4.35M | 3.33M | 2.33M | 2.33M | 7.6M | 7.46M | 7.38M | 7.27M | -86K | 541K |
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 | 111.99M | 211.38M | 58.23M | 9.53M | -65.03M | -157.56M | -91.15M | -143.53M | -217.59M | -155.16M | -95.47M | -38.9M | -29.78M | -24.84M | -9.29M | -15.16M | 2.65M | -27.52M |
Operating Cash Flow | 376.49M | 384.2M | 194.49M | 104.38M | -7.3M | -108.1M | -50.86M | -93.74M | -182.64M | -144.96M | -105.14M | -65.61M | -52.64M | -41.06M | -18.39M | -23.61M | -6.35M | -44.62M |
Capital Expenditures | -9.13M | -30.3M | -17.7M | -15.07M | -13.76M | -11.26M | -9.1M | -8.94M | -7.79M | -7.6M | -7.06M | -5.89M | -5.46M | -4.96M | -4.53M | -4.24M | -4.25M | -3.57M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -40.93M | -40.81M | -41.18M | -41.18M | -248K | -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 | -37.77M | -11.28M | -11.7M | -11.29M | -10.4M | -8.32M | -6.25M | -5.19M | -4.04M | -3.92M | -3.38M | -3.08M | -2.69M | -2.4M | -2.58M | -2.66M | -2.91M | -2.84M |
Investing Cash Flow | -41.7M | -30.3M | -17.7M | -15.07M | -13.76M | -11.26M | -50.04M | -49.74M | -48.97M | -48.78M | -7.31M | -6.26M | -5.46M | -4.96M | -4.53M | -4.24M | -4.25M | -4.15M |
Debt Repayment | -15M | -150M | -130M | n/a | -19M | 150M | 112.93M | -17.45M | 16.55M | -17.45M | -384K | n/a | n/a | -65M | -80M | -80M | -80M | -15M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -44K | -69K | -99K | -99K | -1.13M | -1.11M | -1.08M | -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 | 1.43B | 3.51M | 2.56M | 7.27M | 1.14M | 13.68M | 6.14M | 3.24M | 8.4M | 7.44M | 11.46M | 8.63M | 10.1M | 11.51M | 10.03M | 89.96M | 67.72M | 83.1M |
Financial Cash Flow | -12.71M | -146.49M | -127.44M | 7.27M | -17.86M | 163.68M | 123.92M | -9.37M | 29.79M | -5.17M | 11.07M | 6.73M | 315.29M | 251.68M | 238.2M | 320.03M | 75.55M | 155.96M |
Net Cash Flow | 328.94M | 206.68M | 44.79M | 102.4M | -39.55M | 44.27M | 24.29M | -152.49M | -201.52M | -200M | -102.58M | -67.08M | 256.13M | 205.65M | 215.24M | 292.5M | 66.17M | 108.51M |
Free Cash Flow | 367.36M | 353.9M | 176.78M | 89.31M | -21.07M | -119.36M | -62.69M | -105.41M | -193.16M | -155.28M | -112.2M | -71.49M | -58.1M | -46.02M | -22.93M | -27.85M | -10.6M | -48.19M |