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Remitly Global, Inc. RELY Operating 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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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:NetCashProvidedByUsedInOperatingActivities.

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
Accounts payable15,9654,443
Accrued expenses and other liabilities4,93013,397
Operating lease liabilities41212,293
Net cash provided by operating activities216,512135,472
Cash flows from investing activities
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)

Item 1. Financial Statements (Unaudited)

FAQ

What is Remitly Global, Inc.'s operating cash flow?
Remitly Global, Inc. (RELY) reported operating cash flow of $134.62M in Q2 2026.
How has Remitly Global, Inc.'s operating cash flow changed year-over-year?
Remitly Global, Inc.'s operating cash flow increased by 146.2% year-over-year, from $54.69M to $134.62M.
What is the long-term trend for Remitly Global, Inc.'s operating cash flow?
Over 2 years (2022 to 2025), Remitly Global, Inc.'s operating cash flow has grown at a 73.0% compound annual growth rate (CAGR), from -$108.66M to $325.08M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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