Remitly Global Inc (RELY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67,933 | -36,978 | -117,840 | -114,019 | -38,756 |
| Depreciation Amortization | 46,761 | 16,473 | 13,695 | 6,724 | 5,256 |
| Accounts receivable | N/A | N/A | N/A | -126,942 | -17,282 |
| Accounts payable and accrued liabilities | 10,058 | -20,823 | 27,559 | 5,535 | -3,035 |
| Other Working Capital | 51,938 | -22,623 | 29,384 | -98,982 | -9,292 |
| Other Operating Activity | 148,392 | 175,547 | 114,008 | 219,028 | 44,718 |
| Operating Cash Flow | $325,082 | $111,596 | $66,806 | $-108,656 | $-18,391 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,820 | -17,702 | -9,104 | -7,061 | -4,534 |
| Net Acquisitions | N/A | N/A | -40,933 | -248 | N/A |
| Other Investing Activity | -28,114 | -2,184 | 0 | 0 | 0 |
| Investing Cash Flow | $-69,934 | $-19,886 | $-50,037 | $-7,309 | $-4,534 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,811,000 | 1,453,000 | 764,000 | 0 | 0 |
| Debt Repayment | 0 | 0 | -17,068 | -384 | 0 |
| Common Stock Issued | 17,809 | 18,049 | 20,420 | 15,070 | 313,536 |
| Common Stock Repurchased | -23,894 | 0 | 0 | N/A | N/A |
| Other Financing Activity | -6,894,695 | -1,513,416 | -761,098 | -99 | -75,333 |
| Financing Cash Flow | $-89,780 | $-42,367 | $6,254 | $14,587 | $238,203 |
| Exchange Rate Effect | 9,114 | -4,555 | 1,272 | -1,201 | -40 |
| Beginning Cash Position | 369,817 | 325,029 | 300,734 | 403,313 | 188,075 |
| End Cash Position | 544,299 | 369,817 | 325,029 | 300,734 | 403,313 |
| Net Cash Flow | $174,482 | $44,788 | $24,295 | $-102,579 | $215,238 |
| Free Cash Flow | |||||
| Operating Cash Flow | 325,082 | 111,596 | 66,806 | -108,656 | -18,391 |
| Capital Expenditure | -41,820 | -17,702 | -9,104 | -7,061 | -4,534 |
| Free Cash Flow | 283,262 | 93,894 | 57,702 | -115,717 | -22,925 |