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 | 366.83% | 35.08% | -42.42% | 298.32% | -398.59% |
| Total Depreciation and Amortization | 613.95% | 2.72% | 15.55% | 80.12% | -37.50% |
| Total Amortization of Deferred Charges | 13.24% | 0.49% | 19.33% | -6.49% | 28.71% |
| Total Other Non-Cash Items | -27.26% | 20.67% | 7.37% | -11.06% | -1.56% |
| Change in Net Operating Assets | 173.43% | -452.75% | -114.01% | 218.38% | -168.30% |
| Cash from Operations | 10,821.02% | -96.67% | -69.01% | 587.65% | -118.57% |
| Capital Expenditure | -282.63% | 127.66% | 9.83% | -397.61% | -151.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.71% | -634.57% | -3.87% | 35.89% | -64.64% |
| Cash from Investing | 3.50% | -21.49% | 7.44% | -128.36% | -89.41% |
| Total Debt Issued | 68.03% | 12.34% | 35.41% | 79.49% | 101.37% |
| Total Debt Repaid | -58.41% | -12.34% | -35.41% | -79.49% | -91.56% |
| Issuance of Common Stock | -93.63% | 220.95% | -73.21% | 180.12% | -50.94% |
| Repurchase of Common Stock | 51.40% | -150.47% | -866.76% | 25.10% | -20.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -46,279.56% | 82.88% | -- | -- | -- |
| Cash from Financing | -233.65% | -80.53% | -255.14% | -91.83% | 942.73% |
| Foreign Exchange rate Adjustments | 137.73% | -123.01% | 173.24% | 132.11% | -264.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 268.09% | -277.85% | -82.49% | 190.00% | -68.51% |