Remitly Global Inc
(RELY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,717 | 17,888 | 11,352 | -36,978 | -31,254 |
| Depreciation Amortization | 25,415 | 11,722 | 5,396 | 18,054 | 12,539 |
| Accounts receivable | -100,656 | -55,878 | -16,283 | 186,357 | 100,539 |
| Accounts payable and accrued liabilities | 16,156 | 4,443 | 22,182 | -20,823 | -18,285 |
| Other Working Capital | 6,776 | 68,281 | 79,408 | 58,231 | 44,455 |
| Other Operating Activity | 201,056 | 127,638 | 30,848 | -10,356 | 30,856 |
| Operating Cash Flow | $175,464 | $174,094 | $132,903 | $194,485 | $138,850 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,408 | -32,565 | -16,912 | -17,702 | -12,480 |
| Other Investing Activity | -19,174 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-51,582 | $-32,565 | $-16,912 | $-17,702 | $-12,480 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,104,000 | 2,493,000 | 1,059,000 | 1,453,000 | 863,000 |
| Common Stock Issued | 17,362 | 10,346 | 8,160 | 18,049 | 15,136 |
| Common Stock Repurchased | -11,876 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -4,133,189 | -2,507,245 | -1,060,089 | -1,598,489 | -1,007,035 |
| Financing Cash Flow | $-23,703 | $-3,899 | $7,071 | $-127,440 | $-128,899 |
| Exchange Rate Effect | 8,467 | 10,182 | 2,728 | -4,555 | 3,941 |
| Beginning Cash Position | 369,817 | 369,817 | 369,817 | 325,029 | 325,029 |
| End Cash Position | 478,463 | 517,629 | 495,607 | 369,817 | 326,441 |
| Net Cash Flow | $108,646 | $147,812 | $125,790 | $44,788 | $1,412 |
| Free Cash Flow | |||||
| Operating Cash Flow | 175,464 | 174,094 | 132,903 | 194,485 | 138,850 |
| Capital Expenditure | -32,408 | -32,565 | -16,912 | -17,702 | -12,480 |
| Free Cash Flow | 143,056 | 141,529 | 115,991 | 176,783 | 126,370 |