Remitly Global, Inc. (RELY)
NASDAQ: RELY · Real-Time Price · USD
22.32
+0.77 (3.57%)
At close: Nov 6, 2026, 4:00 PM EST
22.33
+0.01 (0.04%)
After-hours: Nov 6, 2026, 7:47 PM EST
Remitly Global Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 363.73 | 67.93 | -36.98 | -117.84 | -114.02 | -38.76 |
Depreciation & Amortization | 11.6 | 13.57 | 10.03 | 8.67 | 3.39 | 2.78 |
Other Amortization | 14.48 | 11.43 | 8.07 | 4.53 | 3.33 | 2.48 |
Stock-Based Compensation | 142.94 | 155.11 | 152.14 | 136.97 | 95.29 | 17.02 |
Other Operating Activities | -119.21 | 25.1 | 0.96 | 5.1 | 2.33 | 7.39 |
Change in Accounts Receivable | - | - | - | - | -126.94 | -17.28 |
Change in Accounts Payable | -0.85 | 10.06 | -20.82 | 27.56 | 5.54 | -3.04 |
Change in Unearned Revenue | - | - | - | - | 42.98 | 16.1 |
Change in Other Net Operating Assets | -3.25 | 41.88 | -1.8 | 1.83 | -20.55 | -5.07 |
Operating Cash Flow | 409.44 | 325.08 | 111.6 | 66.81 | -108.66 | -18.39 |
Operating Cash Flow Growth | 106.87% | 191.30% | 67.05% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -14.9 | -29.43 | -6 | -2.86 | -3.68 | -1.96 |
Cash Acquisitions | - | - | - | -40.93 | -0.25 | - |
Sale (Purchase) of Intangibles | -13.44 | -12.39 | -11.7 | -6.25 | -3.38 | -2.58 |
Other Investing Activities | -15.59 | -28.11 | -2.18 | - | - | - |
Investing Cash Flow | -43.93 | -69.93 | -19.89 | -50.04 | -7.31 | -4.53 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | 6,811 | 1,453 | 764 | - | - |
Total Debt Issued | 11,180 | 6,811 | 1,453 | 764 | - | - |
Long-Term Debt Repaid | - | -6,656 | -1,583 | -651.07 | -0.38 | -80 |
Total Debt Repaid | -11,180 | -6,656 | -1,583 | -651.07 | -0.38 | -80 |
Net Debt Issued (Repaid) | - | 155 | -130 | 112.93 | -0.38 | -80 |
Issuance of Common Stock | 14.15 | 17.81 | 18.05 | 20.42 | 15.07 | 316.6 |
Repurchase of Common Stock | -98.39 | -50.8 | -5.23 | -6.7 | -0.1 | - |
Other Financing Activities | -87.7 | -211.79 | 74.81 | -120.4 | - | -1.37 |
Financing Cash Flow | -171.95 | -89.78 | -42.37 | 6.25 | 14.59 | 238.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.88 | 9.11 | -4.56 | 1.27 | -1.2 | -0.04 |
Net Cash Flow | 192.67 | 174.48 | 44.79 | 24.3 | -102.58 | 215.24 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 394.53 | 295.65 | 105.6 | 63.95 | -112.34 | -20.35 |
Free Cash Flow Growth | 129.32% | 179.98% | 65.13% | - | - | - |
Free Cash Flow Margin | 20.77% | 18.08% | 8.36% | 6.77% | -17.19% | -4.44% |
Free Cash Flow Per Share | 1.80 | 1.36 | 0.54 | 0.35 | -0.67 | -0.34 |
Levered Free Cash Flow | 201.68 | 6.12 | 168.98 | -16.95 | -76.59 | -13.97 |
Unlevered Free Cash Flow | 208.29 | 10.87 | 171 | -15.48 | -75.78 | -13.18 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 9.4 | 5.48 | 2.55 | 1.65 | 0.91 | 0.93 |
Cash Income Tax Paid | 7.14 | 2.72 | 3.16 | 5.31 | 2.28 | 0.76 |
Change in Working Capital | -4.1 | 51.94 | -22.62 | 29.38 | -98.98 | -9.29 |