Remitly Global, Inc.
RELY
$13.55
$0.201.46%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.83M | 6.54M | 11.35M | -5.72M | 1.92M |
| Total Depreciation and Amortization | 3.55M | 3.46M | 2.99M | 3.24M | 2.66M |
| Total Amortization of Deferred Charges | 2.89M | 2.87M | 2.41M | 2.57M | 2.00M |
| Total Other Non-Cash Items | 47.61M | 39.46M | 36.75M | 41.77M | 41.97M |
| Change in Net Operating Assets | -61.51M | -11.13M | 79.41M | 13.78M | 98.22M |
| Cash from Operations | 1.37M | 41.19M | 132.90M | 55.64M | 146.76M |
| Capital Expenditure | 3.48M | -12.59M | -13.96M | -2.81M | -1.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.50M | -3.06M | -2.95M | -2.42M | -2.79M |
| Cash from Investing | -19.02M | -15.65M | -16.91M | -5.22M | -3.91M |
| Total Debt Issued | 1.61B | 1.43B | 1.06B | 590.00M | 293.00M |
| Total Debt Repaid | -1.61B | -1.43B | -1.06B | -590.00M | -308.00M |
| Issuance of Common Stock | 7.02M | 2.19M | 8.16M | 2.91M | 5.94M |
| Repurchase of Common Stock | -26.37M | -10.53M | -1.09M | -1.45M | -1.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -450.00K | -2.63M | -- | 0.00 | 0.00 |
| Cash from Financing | -19.80M | -10.97M | 7.07M | 1.46M | -10.27M |
| Foreign Exchange rate Adjustments | -1.72M | 7.45M | 2.73M | -8.50M | 5.17M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.17M | 22.02M | 125.79M | 43.38M | 137.75M |