Remitly Global Inc
NASDAQ:RELY

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Remitly Global Inc Logo
Remitly Global Inc
NASDAQ:RELY
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Price: 22.61 USD 4.63% Market Closed
Market Cap: 4.5B USD
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Cash Flow Statement

Cash Flow Statement
Remitly Global Inc

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Cash Flow Statement
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
Operating Cash Flow
Net Income
(33)
(27)
(21)
(31)
(39)
(54)
(91)
(111)
(114)
(119)
(100)
(102)
(118)
(111)
(104)
(66)
Depreciation & Amortization
4
4
5
5
5
6
6
6
7
8
10
11
13
14
14
16
Stock-Based Compensation
5
7
9
14
17
25
55
76
95
115
118
128
137
142
144
0
Other Non-Cash Items
5
6
7
18
24
33
63
78
98
118
122
138
142
146
147
145
Cash Taxes Paid
0
0
0
0
1
1
2
2
2
2
2
6
5
6
8
5
Cash Interest Paid
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
Change in Working Capital
(91)
(27)
3
(15)
(9)
(25)
(30)
(39)
(95)
(152)
(215)
(144)
(91)
(160)
(68)
10
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
Investing Cash Flow
Capital Expenditures
(4)
(4)
(4)
(4)
(5)
(5)
(5)
(6)
(7)
(8)
(8)
(9)
(9)
(11)
(14)
(15)
Other Items
0
0
0
0
0
0
0
(0)
(0)
(41)
(41)
(41)
(41)
(0)
(0)
(0)
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%
Financing Cash Flow
Net Issuance of Common Stock
87
91
94
403
317
315
314
7
12
14
15
16
20
23
21
23
Net Issuance of Debt
35
65
(18)
(85)
(80)
(65)
0
0
(0)
(17)
17
(17)
113
150
(19)
0
Other
0
0
0
2
2
0
2
(0)
(0)
(2)
(2)
(5)
(7)
(7)
(17)
(16)
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
Change in Cash
Effect of Foreign Exchange Rates
1
1
1
0
(0)
0
(1)
(2)
(1)
(1)
0
0
1
(0)
(1)
6
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
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

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