Remitly Global, Inc. RELY Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $49.05M+332% | $41.22M+820% | $8.83M+361% | $6.54M+154% | $11.35M+154% | ||
| $27.54M-23.1% | $41.28M-0.8% | $39.97M+1.8% | $38.07M+2.4% | $35.79M+5.0% | ||
| $81.89M+1.4% | $149.62M— | $1.37M-99.1% | $93.31M— | $80.78M+242% | ||
| $5.99M-43.6% | $6.36M+127% | —— | $15.94M+1,309% | $10.62M+1,023% | ||
| -$13.75M+18.7% | -$18.35M-148% | -$19.02M-386% | -$15.65M-268% | -$16.91M-292% | ||
| $42.5M— | $12.02M— | —— | —— | $0— | ||
| $2.36B+123% | $2.71B+359% | $1.61B+450% | $1.43B+386% | $1.06B+285% | ||
| $2.52B+138% | $2.55B+333% | $1.61B+423% | $1.43B+233% | $1.06B+315% | ||
| $39.11M-33.9% | -$66.08M— | -$19.8M-92.9% | -$63.09M+56.4% | $59.19M+127% | ||
| $106.45M-15.4% | $65.84M+51.8% | —— | $22.02M+122% | $125.79M+448% | ||
| $75.91M+8.2% | $143.26M— | $4.85M-96.7% | $77.37M— | $70.17M+221% |
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Compare these in charts →Questions, answered.
- How much cash does Remitly Global, Inc. generate?
- Remitly Global, Inc. (RELY) generated $326.2M in operating cash flow over the trailing twelve months.
- What is Remitly Global, Inc.'s free cash flow?
- After $38.9M of capital expenditures, Remitly Global, Inc.'s free cash flow was $301.4M over the trailing twelve months, up 20.8% year over year.
- Where does Remitly Global, Inc.'s cash flow data come from?
- Every line is extracted from Remitly Global, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
