Remitly Global, Inc.
RELY
$21.58
$0.010.05%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 49.05M | 41.22M | 8.83M | 6.54M | 11.35M |
| Total Depreciation and Amortization | 2.75M | 3.58M | 3.55M | 3.46M | 2.99M |
| Total Amortization of Deferred Charges | 3.45M | 3.27M | 2.89M | 2.87M | 2.41M |
| Total Other Non-Cash Items | 36.22M | 56.40M | 47.61M | 39.46M | 39.21M |
| Change in Net Operating Assets | -9.59M | 45.16M | -61.51M | -11.13M | 24.82M |
| Cash from Operations | 81.89M | 149.62M | 1.37M | 41.19M | 80.78M |
| Capital Expenditure | -5.99M | -6.36M | 3.48M | -12.59M | -10.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.76M | -11.99M | -22.50M | -3.06M | -6.30M |
| Cash from Investing | -13.75M | -18.35M | -19.02M | -15.65M | -16.91M |
| Total Debt Issued | 2.36B | 2.71B | 1.61B | 1.43B | 1.06B |
| Total Debt Repaid | -2.52B | -2.55B | -1.61B | -1.43B | -1.06B |
| Issuance of Common Stock | 6.76M | 447.00K | 7.02M | 2.19M | 8.16M |
| Repurchase of Common Stock | -43.45M | -12.82M | -26.37M | -10.53M | -1.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 230.80M | -208.71M | -450.00K | -2.63M | 52.12M |
| Cash from Financing | 39.11M | -66.08M | -19.80M | -10.97M | 59.19M |
| Foreign Exchange rate Adjustments | -809.00K | 647.00K | -1.72M | 7.45M | 2.73M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.45M | 65.84M | -39.17M | 22.02M | 125.79M |