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.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$105.63M+55.5%	$67.93M+224%	$20.99M+49.1%	$14.08M+410%	-$4.55M+87.7%
Stock-based compensation	$146.86M-5.3%	$155.11M-0.2%	$155.45M+0.4%	$154.75M+0.6%	$153.84M+1.1%
Change in accounts payable	——	——	——	——	——
Change in accrued liabilities	——	——	——	$30.8M+942%	$2.96M-72.1%
Change in other assets	——	——	——	——	——
Change in operating lease liabilities	$13.11M-12.9%	$15.05M+23.3%	$12.21M+28.3%	$9.51M+2,094%	-$477K+92.2%
Net cash from operating activities	$326.19M+0.3%	$325.08M—	——	——	——
Capital expenditures	——	——	——	$30.48M+94.5%	$15.67M+161%
Net cash from investing activities	-$66.77M+4.5%	-$69.93M-18.6%	-$58.99M-34.4%	-$43.88M-35.1%	-$32.48M-63.4%
Repurchases of common stock	——	——	——	——	——
Proceeds from issuance of debt	$8.12B+19.1%	$6.81B+45.1%	$4.69B+39.0%	$3.38B+50.9%	$2.24B+54.0%
Repayments of debt	$8.12B+21.9%	$6.66B+41.8%	$4.69B+38.4%	$3.39B+42.1%	$2.39B+50.8%
Proceeds from issuance of common stock	$4.69M-29.6%	$6.66M-27.0%	$9.13M+0.9%	$9.05M+5.5%	$8.58M-1.0%
Taxes paid for net share settlement	$26.77M-0.5%	$26.91M-2.4%	$27.57M+93.1%	$14.28M+188%	$4.95M-5.3%
Net cash from financing activities	-$109.86M-22.4%	-$89.78M—	——	——	——
Effect of exchange rate changes on cash	——	——	——	$6.86M+1,042%	-$728K+84.0%
Net increase (decrease) in cash	——	——	——	$328.94M+59.2%	$206.68M+361%
Depreciation, Amortization And Other	——	——	——	——	——
Operating lease liabilities	$13.11M-12.9%	$15.05M+23.3%	$12.21M+28.3%	$9.51M+2,094%	-$477K+92.2%
Increase (Decrease) in Operating Lease, Right-of-Use Asset	-$4.56M+16.6%	-$5.47M+13.4%	-$6.32M+6.9%	-$6.79M-2.4%	-$6.63M-10.9%
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	——
Noncash lease expense	$3.18M-5.8%	$3.37M+22.2%	$2.76M-38.1%	$4.46M+25.3%	$3.56M+36.9%
Payments For Software	$12.64M+2.0%	$12.39M+5.4%	$11.75M+4.7%	$11.22M-0.5%	$11.28M-3.6%
Net collections (originations) from consumer receivables	——	——	——	——	——
Net change in customer funds assets and liabilities	——	——	——	——	-$115.92M-36.3%
Proceeds from issuance of common stock in connection with ESPP	——	——	——	——	——
Increase Decrease In Operating Lease Liability	$13.11M-12.9%	$15.05M+23.3%	$12.21M+28.3%	$9.51M+2,094%	-$477K+92.2%
Free cash flow	$301.39M+1.9%	$295.65M—	——	——	——
Free cash flow	$301.39M+1.9%	$295.65M—	——	——	——

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Questions, answered.

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.