Remitly Global Inc (RELY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 254,961 | 49,053 | 67,933 | 26,717 | 17,888 |
| Depreciation Amortization | 25,928 | 14,123 | 46,761 | 25,415 | 27,641 |
| Income taxes - deferred | -143,856 | N/A | N/A | N/A | 0 |
| Accounts receivable | N/A | N/A | N/A | -100,656 | N/A |
| Accounts payable and accrued liabilities | 15,965 | 4,772 | 10,058 | 16,156 | 4,443 |
| Other Working Capital | 15,730 | -9,585 | 51,938 | 6,776 | 14,219 |
| Other Operating Activity | 47,784 | 23,529 | 148,392 | 201,056 | 71,281 |
| Operating Cash Flow | $216,512 | $81,892 | $325,082 | $175,464 | $135,472 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,702 | -9,186 | -41,820 | -32,408 | -24,496 |
| Other Investing Activity | -6,613 | -4,559 | -28,114 | -19,174 | -8,069 |
| Investing Cash Flow | $-20,315 | $-13,745 | $-69,934 | $-51,582 | $-32,565 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,817,000 | 2,363,000 | 6,811,000 | 4,104,000 | 2,493,000 |
| Common Stock Issued | 7,791 | 6,757 | 17,809 | 17,362 | 10,346 |
| Common Stock Repurchased | -65,164 | -42,499 | -23,894 | -11,876 | 0 |
| Other Financing Activity | -5,820,266 | -2,288,149 | -6,894,695 | -4,133,189 | -2,468,623 |
| Financing Cash Flow | $-60,639 | $39,109 | $-89,780 | $-23,703 | $34,723 |
| Exchange Rate Effect | -1,723 | -809 | 9,114 | 8,467 | 10,182 |
| Beginning Cash Position | 544,299 | 544,299 | 369,817 | 369,817 | 369,817 |
| End Cash Position | 678,134 | 650,746 | 544,299 | 478,463 | 517,629 |
| Net Cash Flow | $133,835 | $106,447 | $174,482 | $108,646 | $147,812 |
| Free Cash Flow | |||||
| Operating Cash Flow | 216,512 | 81,892 | 325,082 | 175,464 | 135,472 |
| Capital Expenditure | -13,702 | -9,186 | -41,820 | -32,408 | -24,496 |
| Free Cash Flow | 202,810 | 72,706 | 283,262 | 143,056 | 110,976 |