RELY - Company ID 0001782170
The table below shows Remitly Global, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $81.89M | $80.78M | -$56.81M | -$2.30M | $40.25M | $62.92M |
| Capital expenditure | $5.99M | $10.62M | $945.00K | $864.00K | $872.00K | $265.00K |
| Investing cash flow | -$13.74M | -$16.91M | -$4.31M | -$43.09M | -$1.63M | -$1.20M |
| Dividends paid | - | - | - |
Remitly Global, Inc. reported operating cash flow of $325.08M for fiscal year 2025. That is up 191.3% from $111.60M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from $8.44M (FY 2019) to $325.08M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
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| Stock buybacks | $42.50M | $0.00 | - | - | - | - |
| Financing cash flow | $39.11M | $59.19M | $26.12M | -$10.91M | $2.60M | -$10.87M |