Remitly Global Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	67.93	-36.98	-117.84	-114.02	-38.76
Depreciation & Amortization	46.76	16.47	13.7	6.72	5.26
Stock-Based Compensation	155.11	152.14	136.97	95.29	17.02
Other Adjustments	3.34	2.59	4.6	2.33	7.39
Change in Receivables	-	-	-	-126.94	-17.28
Changes in Accounts Payable	10.06	-20.82	27.56	5.54	-3.04
Changes in Accrued Expenses	23.84	10.58	14.41	22.78	26.07
Changes in Unearned Revenue	-	-	-	42.98	16.1
Changes in Other Operating Activities	18.04	-12.38	-12.58	-43.34	-31.14
Operating Cash Flow	325.08	111.6	66.81	-108.66	-18.39
Operating Cash Flow Growth	191.30%	67.05%	-	-	-
Capital Expenditures	-29.43	-6	-2.86	-3.68	-1.96
Purchases of Intangible Assets	-12.39	-11.7	-6.25	-3.38	-2.58
Payments for Business Acquisitions	-	-	-40.93	-0.25	-
Other Investing Activities	-28.11	-2.18	-	-	-
Investing Cash Flow	-69.93	-19.89	-50.04	-7.31	-4.53
Short-Term Debt Issued	6,811	1,453	764	-	-
Short-Term Debt Repaid	-6,656	-1,583	-634	-	-80
Net Short-Term Debt Issued (Repaid)	155	-130	130	-	-80
Long-Term Debt Repaid	-	-	-17.07	-0.38	-
Net Long-Term Debt Issued (Repaid)	-	-	-17.07	-0.38	-
Issuance of Common Stock	17.81	18.05	20.42	15.07	313.54
Repurchase of Common Stock	-23.89	-	-	-	-
Net Common Stock Issued (Repurchased)	-6.09	18.05	20.42	15.07	313.54
Issuance of Preferred Stock	-	-	-	-	2.98
Net Preferred Stock Issued (Repurchased)	-	-	-	-	2.98
Other Financing Activities	-238.7	69.58	-127.1	-0.1	1.69
Financing Cash Flow	-89.78	-42.37	6.25	14.59	238.2
Effect of Exchange Rate Changes on Cash and Cash Equivalents	9.11	-4.56	1.27	-1.2	-0.04
Net Cash Flow	174.48	44.79	24.3	-102.58	215.24
Free Cash Flow	295.65	105.6	63.95	-112.34	-20.35
Free Cash Flow Growth	179.98%	65.13%	-	-	-
FCF Margin	18.08%	8.35%	6.77%	-17.19%	-4.44%
Free Cash Flow Per Share	1.36	0.54	0.35	-0.67	-0.34
Levered Free Cash Flow	292.2	-179.13	35.31	-83.4	-107.47
Unlevered Free Cash Flow	142.74	-59.93	-79.99	-91.15	-29.53

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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