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Remitly Global Inc
NASDAQ:RELY

Watchlist Manager
Remitly Global Inc Logo
Remitly Global Inc
NASDAQ:RELY
Watchlist
Price: 14.28 USD 0.28%
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

-53.6m
+44%
Operating Cash Flow
Growth Rates:
1 Year
+49%
3 Years
+53%
5 Years
-
7 Years
-
10 Years
-
-50m
-0.6%
Investing Cash Flow
Growth Rates:
1 Year
-585%
3 Years
-1 045%
5 Years
-
7 Years
-
10 Years
-
126.7m
Financing Cash Flow
Growth Rates:
1 Year
+1 044%
3 Years
+4%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Remitly Global Inc

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Cash Flow Statement
Currency: USD
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(33)
(27)
(21)
(31)
(39)
(54)
(91)
(111)
(114)
(119)
(100)
(102)
(118)
Depreciation & Amortization
4
4
5
5
5
6
6
6
7
8
10
11
13
Stock-Based Compensation
5
7
9
14
17
25
55
76
95
115
118
128
137
Other Non-Cash Items
5
6
7
18
24
33
63
78
98
118
122
138
142
Cash Taxes Paid
0
0
0
0
1
1
2
2
2
2
2
6
5
Cash Interest Paid
1
1
1
1
1
1
1
1
1
1
1
2
2
Change in Working Capital
(91)
(27)
3
(15)
(9)
(25)
(30)
(39)
(95)
(152)
(215)
(144)
(91)
Cash from Operating Activities
(114)
N/A
(45)
+61%
(6)
+86%
(24)
-272%
(18)
+22%
(41)
-123%
(53)
-28%
(66)
-25%
(105)
-60%
(145)
-38%
(183)
-26%
(96)
+47%
(54)
+44%
Investing Cash Flow
Capital Expenditures
(4)
(4)
(4)
(4)
(5)
(5)
(5)
(6)
(7)
(8)
(8)
(9)
(9)
Other Items
0
0
0
0
0
0
0
(0)
(0)
(41)
(41)
(41)
(41)
Cash from Investing Activities
(4)
N/A
(4)
+5%
(4)
-2%
(4)
+0%
(5)
-7%
(5)
-9%
(5)
-10%
(6)
-15%
(7)
-17%
(49)
-567%
(49)
0%
(50)
-2%
(50)
-1%
Financing Cash Flow
Net Issuance of Common Stock
87
91
94
403
317
315
314
7
12
14
15
16
20
Net Issuance of Debt
35
65
(18)
(85)
(80)
(65)
0
0
(0)
(17)
17
(17)
113
Other
0
0
0
2
2
0
2
(0)
(0)
(2)
(2)
(5)
(7)
Cash from Financing Activities
122
N/A
156
+28%
76
-52%
320
+324%
238
-26%
252
+6%
315
+25%
7
-98%
11
+65%
(5)
N/A
30
N/A
(7)
N/A
127
N/A
Change in Cash
Effect of Foreign Exchange Rates
1
1
1
0
(0)
0
(1)
(2)
(1)
(1)
0
0
1
Net Change in Cash
5
N/A
109
+2 280%
66
-39%
293
+342%
215
-26%
206
-4%
256
+25%
(67)
N/A
(103)
-53%
(200)
-95%
(202)
-1%
(152)
+24%
24
N/A
Free Cash Flow
Free Cash Flow
(119)
N/A
(49)
+59%
(11)
+78%
(28)
-163%
(23)
+18%
(46)
-101%
(58)
-26%
(71)
-23%
(112)
-57%
(153)
-36%
(190)
-25%
(105)
+45%
(63)
+41%

See Also

Summary
RELY intrinsic value, competitors valuation, and company profile.
DCF Valuation
RELY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RELY stock valuation using valuation multiples.
Wall Street Estimates
RELY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RELY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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