Remitly Global Inc
NASDAQ:RELY
Remitly Global Inc
NASDAQ:RELY
Price:
12.275
USD
-7.91%
Market Closed
Market Cap:
$2.6B
Cash Flow Statement
Cash Flow Statement
Remitly Global Inc
Remitly Global Inc
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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
(33)
|
(27)
|
(21)
|
(31)
|
(39)
|
(54)
|
(91)
|
(111)
|
(114)
|
(119)
|
(100)
|
(102)
|
(118)
|
(111)
|
(104)
|
(66)
|
(37)
|
(5)
|
14
|
21
|
|
| Depreciation & Amortization |
4
|
4
|
5
|
5
|
5
|
6
|
6
|
6
|
7
|
8
|
10
|
11
|
13
|
14
|
14
|
16
|
18
|
20
|
22
|
31
|
|
| Stock-Based Compensation |
5
|
6
|
7
|
10
|
17
|
25
|
55
|
76
|
95
|
115
|
118
|
128
|
137
|
142
|
144
|
147
|
152
|
154
|
155
|
155
|
|
| Other Non-Cash Items |
5
|
6
|
7
|
18
|
24
|
33
|
63
|
78
|
98
|
118
|
122
|
138
|
142
|
146
|
147
|
145
|
155
|
158
|
160
|
158
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
6
|
5
|
6
|
8
|
5
|
3
|
3
|
2
|
2
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
5
|
4
|
|
| Change in Working Capital |
(91)
|
(27)
|
3
|
(15)
|
(9)
|
(25)
|
(30)
|
(39)
|
(95)
|
(152)
|
(215)
|
(144)
|
(91)
|
(160)
|
(68)
|
10
|
58
|
211
|
180
|
21
|
|
| 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%
|
(111)
-107%
|
(10)
+91%
|
104
N/A
|
194
+86%
|
384
+98%
|
376
-2%
|
231
-39%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
(8)
|
(8)
|
(9)
|
(9)
|
(11)
|
(14)
|
(15)
|
(18)
|
(30)
|
(42)
|
(38)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(41)
|
(41)
|
(41)
|
(41)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(19)
|
|
| 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%
|
(11)
+77%
|
(14)
-22%
|
(15)
-9%
|
(18)
-17%
|
(30)
-71%
|
(42)
-38%
|
(57)
-36%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
87
|
91
|
94
|
403
|
317
|
315
|
314
|
7
|
12
|
14
|
15
|
16
|
20
|
23
|
21
|
23
|
18
|
19
|
19
|
8
|
|
| Net Issuance of Debt |
35
|
65
|
(18)
|
(85)
|
(80)
|
(65)
|
0
|
0
|
(0)
|
(17)
|
17
|
(17)
|
113
|
150
|
(19)
|
0
|
(130)
|
(150)
|
(15)
|
0
|
|
| Other |
0
|
0
|
0
|
2
|
2
|
0
|
2
|
(0)
|
(0)
|
(2)
|
(2)
|
(5)
|
(7)
|
(7)
|
(17)
|
(16)
|
(15)
|
(15)
|
(17)
|
(31)
|
|
| 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
|
166
+31%
|
(15)
N/A
|
7
N/A
|
(127)
N/A
|
(146)
-15%
|
(13)
+91%
|
(22)
-75%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
1
|
1
|
0
|
(0)
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
1
|
(0)
|
(1)
|
6
|
(5)
|
(1)
|
7
|
(0)
|
|
| 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
|
44
+82%
|
(40)
N/A
|
102
N/A
|
45
-56%
|
207
+361%
|
329
+59%
|
152
-54%
|
|
| 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%
|
(122)
-95%
|
(24)
+81%
|
89
N/A
|
177
+98%
|
354
+100%
|
335
-5%
|
193
-42%
|
|
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