REMITLY GLOBAL INC (RELY) Stock Cash Flow

NASDAQ:RELY • US75960P1049

16.98 USD
-0.1 (-0.59%)
At close: Mar 11, 2026
16.87 USD
-0.11 (-0.65%)
After Hours: 3/11/2026, 8:22:43 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RELY Net Income ChartRELY Net Income over time chart
67.93M-36.98M-117.84M-114.02M-38.76M
Depreciation Amortization
RELY Depreciation Amortization ChartRELY Depreciation Amortization over time chart
46.76M18.05M13.12M6.72M5.26M
Change In Working Capital
RELY Change In Working Capital ChartRELY Change In Working Capital over time chart
51.94M58.23M-91.15M-95.47M-9.29M
Interest Paid
RELY Interest Paid ChartRELY Interest Paid over time chart
5.48M2.55M1.65M910.00K930.00K
Taxes Paid
RELY Taxes Paid ChartRELY Taxes Paid over time chart
2.72M3.16M5.30M2.28M760.00K
Other non cash items
RELY Other non cash items ChartRELY Other non cash items over time chart
158.45M155.18M142.28M97.62M24.40M
OPERATING CASH FLOW
RELY OPERATING CASH FLOW ChartRELY OPERATING CASH FLOW over time chart
325.08M194.49M-53.59M-105.14M-18.39M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RELY Capital Expenditure ChartRELY Capital Expenditure over time chart
-41.82M-17.70M-9.10M-7.06M-4.53M
Other Investing Activity
RELY Other Investing Activity ChartRELY Other Investing Activity over time chart
-28.11M0.00-40.93M-250.00KN/A
INVESTING CASH FLOW
RELY INVESTING CASH FLOW ChartRELY INVESTING CASH FLOW over time chart
-69.93M-17.70M-50.04M-7.31M-4.53M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RELY Debt Issued/Reduced ChartRELY Debt Issued/Reduced over time chart
155.00M-130.00M112.93M-380.00K-80.00M
Stock Issued/Repurchased
RELY Stock Issued/Repurchased ChartRELY Stock Issued/Repurchased over time chart
-6.08M18.05M20.42M11.55M316.52M
Other Financing Activity
RELY Other Financing Activity ChartRELY Other Financing Activity over time chart
-238.69M-15.49M-6.70M-100.00K1.69M
FINANCING CASH FLOW
RELY FINANCING CASH FLOW ChartRELY FINANCING CASH FLOW over time chart
-89.78M-127.44M126.65M11.07M238.20M
 
Exchange Rate Effect
RELY Exchange Rate Effect ChartRELY Exchange Rate Effect over time chart
9.11M-4.55M1.27M-1.20M-40.00K
CHANGE IN CASH
RELY CHANGE IN CASH ChartRELY CHANGE IN CASH over time chart
174.48M44.79M24.30M-102.58M215.24M
 
FREE CASH FLOW
Operating Cash Flow
RELY Operating Cash Flow ChartRELY Operating Cash Flow over time chart
325.08M194.49M-53.59M-105.14M-18.39M
Capital Expenditure
RELY Capital Expenditure ChartRELY Capital Expenditure over time chart
-41.82M-17.70M-9.10M-7.06M-4.53M
FREE CASH FLOW
RELY FREE CASH FLOW ChartRELY FREE CASH FLOW over time chart
283.26M176.78M-62.69M-112.20M-22.92M

All data in USD

Charts

RELY Operating and Free Cash Flow chartRELY OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M