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Remitly Global Inc (RELY) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access RELY quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how Remitly Global Inc adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2020)
Operating Activities
Income67.93
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation155.11
Noncash Contribution Expense3.34
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Disbursement Prefunding-
Increase Decrease In Settlement Assets-
Increase Decrease In Operating Lease Right Of Use Asset5.47
Increase Decrease In Settlement Liabilities-
Increase Decrease In Operating Lease Liability46.76
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable10.06
Increase (Decrease) in Accrued Liabilities23.84
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-2.48
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities15.05
Discontinued operations0.00
Net Cash flow from Operating Activities325.08
Investing Activities
Capital Expenditures-41.82
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Collections Payment For Originations Of Finance Receivables-28.11
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-69.93
Financing Activities
Short-term debt Net155.00
Other borrowing transactions-3.08
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-17.23
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-605.43
Right Of Use Asset Obtained In Exchange For Operating Lease Liability-
Vesting Of Early Exercised Options-
Financing And Stock Issuance Costs Incurred During Noncash Or Partial Noncash Transaction-
Conversion Of Stock Amount Converted-
Proceeds From Issuance Of Common Stock E S P P11.15
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents369.82
Net Change In Customer Funds Assets And Liabilities-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-89.78
Effect of exchange rate on cash flow9.11
Discontinued operations0.00
Free Cash Flow283.26
Total Cash Flow174.48
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About Remitly Global Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 18, 2026
  • Source: rely-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-009038

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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