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 | 105.63M | 67.93M | 20.99M | 14.08M | -4.55M |
| Total Depreciation and Amortization | 13.33M | 13.58M | 13.29M | 12.39M | 11.00M |
| Total Amortization of Deferred Charges | 12.47M | 11.43M | 10.74M | 9.85M | 8.82M |
| Total Other Non-Cash Items | 179.69M | 182.68M | 165.97M | 160.33M | 157.97M |
| Change in Net Operating Assets | -37.06M | -2.65M | -114.89M | 44.83M | 75.94M |
| Cash from Operations | 274.07M | 272.96M | 96.09M | 241.48M | 249.19M |
| Capital Expenditure | -21.46M | -26.08M | -22.53M | -27.13M | -15.67M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.31M | -43.85M | -36.46M | -16.75M | -16.82M |
| Cash from Investing | -66.77M | -69.93M | -58.99M | -43.88M | -32.48M |
| Total Debt Issued | 8.12B | 6.81B | 4.69B | 3.38B | 2.24B |
| Total Debt Repaid | -8.12B | -6.66B | -4.69B | -3.39B | -2.39B |
| Issuance of Common Stock | 16.41M | 17.81M | 20.28M | 19.20M | 18.72M |
| Repurchase of Common Stock | -93.17M | -50.80M | -39.44M | -14.28M | -4.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 19.02M | -159.67M | 134.12M | 134.57M | 126.93M |
| Cash from Financing | -57.74M | -37.66M | 114.95M | 124.49M | -9.30M |
| Foreign Exchange rate Adjustments | 5.58M | 9.11M | -29.00K | 6.86M | -728.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.14M | 174.48M | 152.02M | 328.94M | 206.68M |