Remitly Global, Inc.
RELY
$16.70
-$0.14-0.83%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.22M | 8.83M | 6.54M | 11.35M | -5.72M |
| Total Depreciation and Amortization | 25.34M | 3.55M | 3.46M | 2.99M | 1.66M |
| Total Amortization of Deferred Charges | 3.27M | 2.89M | 2.87M | 2.41M | 2.57M |
| Total Other Non-Cash Items | 34.64M | 47.61M | 39.46M | 36.75M | 41.32M |
| Change in Net Operating Assets | 45.16M | -61.51M | -11.13M | 79.41M | -67.08M |
| Cash from Operations | 149.62M | 1.37M | 41.19M | 132.90M | -27.25M |
| Capital Expenditure | -6.36M | 3.48M | -12.59M | -13.96M | -2.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.99M | -22.50M | -3.06M | -2.95M | -4.60M |
| Cash from Investing | -18.35M | -19.02M | -15.65M | -16.91M | -7.41M |
| Total Debt Issued | 2.71B | 1.61B | 1.43B | 1.06B | 590.00M |
| Total Debt Repaid | -2.55B | -1.61B | -1.43B | -1.06B | -590.00M |
| Issuance of Common Stock | 447.00K | 7.02M | 2.19M | 8.16M | 2.91M |
| Repurchase of Common Stock | -12.82M | -26.37M | -10.53M | -1.09M | -1.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -208.71M | -450.00K | -2.63M | -- | 85.07M |
| Cash from Financing | -66.08M | -19.80M | -10.97M | 7.07M | 86.53M |
| Foreign Exchange rate Adjustments | 647.00K | -1.72M | 7.45M | 2.73M | -8.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.84M | -39.17M | 22.02M | 125.79M | 43.38M |