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Remitly Global, Inc. RELY Investing 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:NetCashProvidedByUsedInInvestingActivities.

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
Purchases of property and equipment(7,171)(18,484)
Capitalized internal-use software costs(6,531)(6,012)
Net (originations) collections from consumer receivables(6,613)(8,069)
Net cash used in investing activities(20,315)(32,565)
Cash flows from financing activities
Proceeds from exercise of stock options1,4514,578
Proceeds from issuance of common stock in connection with ESPP6,3405,768
Cash paid for repurchase of common stock(65,164)

Item 1. Financial Statements (Unaudited)

FAQ

What is Remitly Global, Inc.'s investing cash flow?
Remitly Global, Inc. (RELY) reported investing cash flow of -$6.57M in Q2 2026.
How has Remitly Global, Inc.'s investing cash flow changed year-over-year?
Remitly Global, Inc.'s investing cash flow increased by 58.0% year-over-year, from -$15.65M to -$6.57M.
What is the long-term trend for Remitly Global, Inc.'s investing cash flow?
Over 4 years (2021 to 2025), Remitly Global, Inc.'s investing cash flow has grown at a 98.2% compound annual growth rate (CAGR), from -$4.53M to -$69.93M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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