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Remitly Global, Inc. RELY Financing Cash Flow

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Other financials

Income statement

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Revenue$495.2M+20.2%
Operating income$66.7M+355%
Net income$205.9M+3,050%
EPS (diluted)$0.93+3,000%

Balance sheet

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Cash & equivalents$678.1M+31.0%
Total debt$38.3M+18.2%
Total equity$1.1B+47.3%
Total assets$1.6B+34.4%

Cash flow

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Operating cash flow$134.6M+146%
CapEx$1.2M-85.0%
Free cash flow$133.4M+185%

Valuation

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Market cap$5.46B+62.6%
Enterprise value$4.82B+67.8%
P/E17.9×-221×
P/S+0.7×

Profitability

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Operating margin9.5%+7.8pp
Net margin16.9%+15.9pp
FCF margin21.4%

Returns & leverage

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Return on equity32.2%+30.1pp
Debt / equity0.0×
Current ratio3.2×+0.3×

Where this comes from

Reported directly by Remitly Global, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The source filing: Remitly Global, Inc.’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:36 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053424
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Net change in customer funds assets and liabilities155,46138,622
Taxes paid related to net share settlement of equity awards(3,727)(11,617)
Payment of debt issuance costs(2,628)
Net cash (used in) provided by financing activities(60,639)34,723
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash(1,723)10,182
Net increase in cash, cash equivalents, and restricted cash133,835147,812
Cash, cash equivalents, and restricted cash at beginning of period544,299369,817
Cash, cash equivalents, and restricted cash at end of period$678,134$517,629

Item 1. Financial Statements (Unaudited)

FAQ

What is Remitly Global, Inc.'s financing cash flow?
Remitly Global, Inc. (RELY) reported financing cash flow of -$99.75M in Q2 2026.
How has Remitly Global, Inc.'s financing cash flow changed year-over-year?
Remitly Global, Inc.'s financing cash flow decreased by 307.7% year-over-year, from -$24.47M to -$99.75M.
What is the long-term trend for Remitly Global, Inc.'s financing cash flow?
Over 3 years (2021 to 2025), Remitly Global, Inc.'s financing cash flow has grown at a -27.9% compound annual growth rate (CAGR), from $239.67M to -$89.78M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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