Remitly Global, Inc. (RELY)

Remitly Global Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	105.63	67.93	-36.98	-117.84	-114.02	-38.76
Depreciation & Amortization	55.49	46.76	16.47	13.7	6.72	5.26
Stock-Based Compensation	146.86	155.11	152.14	136.97	95.29	17.02
Other Adjustments	3.38	3.34	2.59	4.6	2.33	7.39
Change in Receivables	-72.72	-	-	-	-126.94	-17.28
Changes in Accounts Payable	-7.35	10.06	-20.82	27.56	5.54	-3.04
Changes in Accrued Expenses	19.14	23.84	10.58	14.41	22.78	26.07
Changes in Unearned Revenue	24.29	-	-	-	42.98	16.1
Changes in Other Operating Activities	5.52	18.04	-12.38	-12.58	-43.34	-31.14
Operating Cash Flow	274.07	325.08	111.6	66.81	-108.66	-18.39
Operating Cash Flow Growth	-17.47%	191.30%	67.05%	-	-	-
Capital Expenditures	-21.46	-29.43	-6	-2.86	-3.68	-1.96
Purchases of Intangible Assets	-12.64	-12.39	-11.7	-6.25	-3.38	-2.58
Payments for Business Acquisitions	-	-	-	-40.93	-0.25	-
Other Investing Activities	-13.5	-28.11	-2.18	-	-	-
Investing Cash Flow	-66.77	-69.93	-19.89	-50.04	-7.31	-4.53
Short-Term Debt Issued	8,115	6,811	1,453	764	-	-
Short-Term Debt Repaid	-8,115	-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	16.41	17.81	18.05	20.42	15.07	313.54
Repurchase of Common Stock	-54.52	-23.89	-	-	-	-
Net Common Stock Issued (Repurchased)	-38.11	-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	202.27	-238.7	69.58	-127.1	-0.1	1.69
Financing Cash Flow	-57.74	-89.78	-42.37	6.25	14.59	238.2
Effect of Exchange Rate Changes on Cash and Cash Equivalents	5.58	9.11	-4.56	1.27	-1.2	-0.04
Net Cash Flow	155.14	174.48	44.79	24.3	-102.58	215.24
Free Cash Flow	252.62	295.65	105.6	63.95	-112.34	-20.35
Free Cash Flow Growth	-14.56%	179.98%	65.13%	-	-	-
FCF Margin	14.63%	18.08%	8.35%	6.77%	-17.19%	-4.44%
Free Cash Flow Per Share	1.16	1.36	0.54	0.35	-0.67	-0.34
Levered Free Cash Flow	181.27	292.2	-179.13	35.31	-83.4	-107.47
Unlevered Free Cash Flow	191.19	142.74	-59.93	-79.99	-91.15	-29.53

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q