Remitly Global, Inc. (RELY) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 81.89M | 149.62M | 1.37M | 41.19M | 132.9M | 55.63M | 146.76M | 48.9M | -56.81M | -34.47M | 35.07M | -51.9M | -2.3M | -77.35M | -53.82M | -14.22M | 40.25M | -37.82M | -40.85M | -2.64M |
| Operating CF Margin % | 18.09% | 33.84% | 0.33% | 10% | 36.75% | 15.81% | 43.61% | 15.96% | -21.11% | -13.02% | 14.52% | -22.18% | -1.13% | -40.49% | -31.8% | -9.04% | 29.59% | -27.96% | -33.69% | -2.38% |
| Operating CF Growth % | -38.38% | 168.93% | -99.07% | -15.76% | 333.95% | 261.41% | 318.43% | 194.22% | -2374.22% | 55.44% | 165.17% | -264.98% | -105.7% | -104.55% | -31.74% | -438.64% | -36.03% | 12.12% | - | - |
| Net Income | 49.05M | 41.22M | 8.83M | 6.54M | 11.35M | -5.72M | 1.92M | -12.09M | -21.08M | -35.02M | -35.66M | -18.85M | -28.31M | -19.39M | -33.07M | -38.24M | -23.31M | -16.58M | -12.96M | -1.45M |
| Depreciation & Amortization | 6.2M | 28.61M | 6.43M | 6.33M | 5.4M | 5.81M | 4.66M | 3.91M | 3.68M | 3.48M | 3.42M | 3.19M | 3.03M | 1.85M | 1.84M | 1.51M | 1.52M | 1.37M | 1.32M | 1.33M |
| Stock-Based Compensation | 0 | 81.26M | 0 | 38.07M | 35.79M | 41.61M | 39.28M | 37.16M | 34.09M | 35.96M | 36.57M | 35.2M | 29.23M | 27.41M | 25.75M | 32.54M | 9.59M | 8.05M | 4.74M | 2.7M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 36.23M | -74.44M | 47.61M | 1.39M | 955K | 155K | 2.69M | -16.83M | 249K | -3.96M | 7.07M | 10.78M | 1.08M | 88K | -18.87M | 49.58M | 83K | 92K | 7.33M | -45K |
| Working Capital Changes | -9.59M | 72.98M | -61.51M | -11.13M | 79.41M | 13.78M | 98.22M | 36.76M | -73.74M | -34.93M | 23.67M | -82.22M | -7.33M | -87.31M | -29.47M | -59.6M | 52.37M | -30.75M | -41.28M | -5.18M |
| Change in Receivables | 0 | 100.66M | -44.78M | -39.59M | -16.28M | 85.82M | 182.62M | -22.65M | -59.43M | -114.87M | -122.8M | -15.36M | 69.61M | -74.39M | -22.68M | -15.41M | -14.45M | 11.79M | -20.21M | 2.44M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 4.77M | 0 | 11.71M | -17.74M | 22.18M | -2.54M | -4.24M | 0 | -22.71M | 17.11M | 268K | 0 | -4.51M | -1.33M | 0 | 0 | 4.86M | -4.26M | -616K | -6.63M |
| Cash from Investing | -13.74M | -18.35M | -19.02M | -15.65M | -16.91M | -5.22M | -3.91M | -4.26M | -4.31M | -2.59M | -2.61M | -1.75M | -43.09M | -2.29M | -1.84M | -1.55M | -1.63M | -1.25M | -1.04M | -1.05M |
| Capital Expenditures | -9.19M | 28K | 157K | -15.65M | -13.96M | -2.81M | -1.12M | -1.13M | -945K | -589K | -702K | -702K | -864K | -1.48M | -705K | -620K | -872K | -609K | -676K | -406K |
| CapEx % of Revenue | 2.03% | 0.01% | 0.04% | 3.8% | 3.86% | 0.8% | 0.33% | 0.37% | 0.35% | 0.22% | 0.29% | 0.3% | 0.42% | 0.78% | 0.42% | 0.39% | 0.64% | 0.45% | 0.56% | 0.37% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.93M | 127K | -375K | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -4.56M | -18.38M | -19.17M | 0 | -2.95M | -2.42M | -2.79M | -3.13M | -3.37M | -2M | -1.91M | -1.05M | -1.3M | -938K | -756K | -935K | -753K | -637K | -360K | -648K |
| Cash from Financing | 39.11M | -66.08M | -19.8M | -10.97M | 7.07M | 1.46M | -10.27M | -144.75M | 26.12M | 136.17M | -35.4M | 36.79M | -10.91M | 2.88M | 3.75M | 1.84M | 2.6M | -1.46M | 312.31M | -61.77M |
| Debt Issued (Net) | -155M | 3.08M | -450K | -2.63M | 0 | 0 | -15M | -135M | 20M | 112.93M | -34M | 34M | -17.07M | -384K | 0 | 0 | 0 | -385K | 0 | -65M |
| Equity Issued (Net) | -35.74M | 2.67M | -4.86M | 2.19M | 0 | 0 | 0 | -1.2M | 0 | 8.16M | 0 | -698K | 0 | 0 | -25K | -30K | 0 | -1.08M | 310.24M | -20K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -42.5M | 2.67M | -11.88M | 0 | 0 | 0 | 0 | -1.2M | 0 | 0 | 0 | -698K | 0 | 0 | -25K | -30K | 0 | 0 | 0 | 0 |
| Other Financing | 229.85M | -71.83M | -14.49M | -10.53M | 7.07M | 1.46M | 4.73M | -8.55M | 6.12M | 15.08M | -1.4M | 3.49M | 6.16M | 3.27M | 3.78M | 1.87M | 2.6M | 0 | 2.07M | 3.25M |
| Net Change in Cash | 106.45M | 65.84M | -39.08M | 22.02M | 125.79M | 43.38M | 137.75M | -100.24M | -36.1M | 100.99M | -4.2M | -16.42M | -56.08M | -75.8M | -53.23M | -14.9M | 41.34M | -40.3M | 269.98M | -65.37M |
| Free Cash Flow | 72.71M | 152.59M | 1.53M | 25.54M | 115.99M | 50.41M | 142.85M | 47.77M | -61.12M | -37.05M | 32.47M | -52.6M | -4.46M | -79.77M | -54.52M | -14.84M | 38.63M | -39.06M | -41.89M | -3.69M |
| FCF Margin % | 16.06% | 34.51% | 0.36% | 6.2% | 32.07% | 14.33% | 42.45% | 15.59% | -22.71% | -14% | 13.44% | -22.48% | -2.19% | -41.76% | -32.21% | -9.44% | 28.4% | -28.88% | -34.55% | -3.33% |
| FCF Growth % | -37.32% | 202.69% | -98.93% | -46.54% | 289.77% | 236.05% | 339.98% | 190.81% | -1271.68% | 53.55% | 159.55% | -254.46% | -111.54% | -104.22% | -30.17% | -301.73% | -37.42% | 11.2% | - | - |
| FCF per Share | 0.33 | 0.71 | 0.01 | 0.12 | 0.53 | 0.26 | 0.70 | 0.25 | -0.32 | -0.20 | 0.18 | -0.29 | -0.03 | -0.47 | -0.32 | -0.09 | 0.23 | -0.24 | -0.26 | -0.02 |
| FCF Conversion (FCF/Net Income) | 1.67x | 3.63x | 0.16x | 6.30x | 11.71x | -9.72x | 76.56x | -4.04x | 2.69x | 0.98x | -0.98x | 2.75x | 0.08x | 3.99x | 1.63x | 0.37x | -1.73x | 2.28x | 3.15x | 1.82x |
| Interest Paid | 0 | 1.82M | 0 | 0 | 967K | 629K | 653K | 667K | 602K | 324K | 558K | 430K | 341K | 216K | 225K | 238K | 227K | -2K | 439K | 305K |
| Taxes Paid | 0 | -614K | 0 | 0 | 614K | -912K | 832K | 0 | 910K | 614K | 3.89M | 0 | 124K | 885K | 0 | 0 | 605K | 453K | 210K | 47K |