Remitly Global Inc.

RELY | NASDAQ

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$21.59

$0 (0.00%)

Sep 22, 2026, 10:37 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	67.93M	-36.98M	-117.84M	-114.02M	-38.76M	-32.56M
Depreciation & Amortization	46.76M	18.05M	13.12M	6.72M	5.26M	4.06M
Stock-Based Compensation	155.11M	152.14M	136.97M	95.29M	17.02M	5.26M
Other Working Capital	41.88M	-107.3M	64.72M	22.43M	11.03M	-74.99M
Other Non-Cash Items	3.34M	3.04M	5.31M	2.33M	7.39M	2K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	51.94M	58.23M	-91.15M	-98.98M	-9.29M	-90.97M
Operating Cash Flow	325.08M	194.49M	-53.59M	-108.66M	-18.39M	-114.21M
Capital Expenditures	-29.43M	-17.7M	-9.1M	-3.68M	-4.53M	-4.37M
Cash Acquisitions	n/a	n/a	-40.93M	-248K	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-40.5M	-11.7M	-6.25M	-3.38M	-2.58M	-2.31M
Investing Cash Flow	-69.93M	-17.7M	-50.04M	-7.31M	-4.53M	-4.37M
Debt Repayment	155M	-130M	112.93M	-384K	-76.94M	35M
Common Stock Repurchased	-50.8M	n/a	n/a	-99K	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-193.98M	-15.49M	-6.7M	15.07M	6.97M	2.38M
Financial Cash Flow	-89.78M	-127.44M	126.65M	14.59M	238.2M	122.22M
Net Cash Flow	174.48M	44.79M	24.3M	-102.58M	215.24M	4.56M
Free Cash Flow	295.65M	176.78M	-62.69M	-112.34M	-22.93M	-118.58M
Adj. Free Cash Flow	140.54M	24.65M	-199.66M	-207.63M	-39.94M	-123.84M
Maintenance CapEx	-14.84M	-5.97M	n/a	n/a	n/a	n/a
Growth CapEx	-14.59M	-11.74M	-9.1M	-3.68M	-4.53M	-4.37M
Owner Earnings	310.25M	188.52M	-53.59M	-108.66M	-18.39M	-114.21M