RELY - NASDAQ

Remitly Global, Inc.

RELY·NASDAQ

$19.73

-0.59%

TechnologySoftware - Infrastructure

Remitly Global, Inc. provides digital financial services for immigrants and their families. It primarily offers cross-border remittance services in approximately 150 countries. The company was incorporated in 2011 and is headquartered in Seattle, Washington.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$4.15B

EPS0.3300

P/E Ratio59.79

Earnings Date08/05/2026

325.08M

Operating Cash Flow

67%

3Y-399.0%

5Y-385.0%

10Y+251.0%

-69.93M

Investing Cash Flow

295%

3Y+857.0%

5Y+1500.0%

10Y-85.0%

-89.78M

Financing Cash Flow

-30%

3Y-715.0%

5Y-173.0%

10Y-125.0%

Remitly Global, Inc. Cash Conversion Engine

RELY · NASDAQ

FCF Components

Net Income67.93M

Depreciation & Amortization46.76M

Stock-Based Compensation155.11M

Change in Working Capital41.88M

Others13.39M

Capital Expenditures-29.43M

Free Cash Flow295.65M

Cash Flow Quality Analysis

FCF Conversion Rate

435.2%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

9.1%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+67.2%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$41.88M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Remitly Global, Inc. Cash Flow Statement

RELY • NASDAQ

Remitly Global, Inc. Cash Flow Statement	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2006	Dec 2005	Dec 2004	Dec 2003
OPERATING ACTIVITIES
Net Income	67.9M	-37M	-117.8M	-114M	-38.8M	-32.6M	-51.4M	-121.7M	-102.9M	-6.9M	5.5M	-10M	-7.5M	-12.8M	-13.7M	-24M	-9.3M	327.9M	353.8M	429.1M
Depreciation & Amortization	46.8M	18.1M	13.1M	6.7M	5.3M	4.1M	2.7M	52.7M	54.8M	46M	1.3M	1.9M	3.1M	2.1M	83K	192K	33.4M	0.0	32.2M	19.2M
Change in Deferred Taxes	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8.9M	3.9M	2.1M	5.1M	5K	0.0	2.6M	0.0	0.0	29.5M	0.0	36.9M	83.4M
Stock-Based Compensation	155.1M	152.1M	137M	95.3M	17M	5.3M	3.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Cash Items	13.4M	3M	5.3M	50.8M	7.4M	2K	37K	94.3M	44.3M	4.2M	-42.3M	35.4M	2M	-36.2M	267.2M	450.3M	63.7M	-263.9M	-45.2M	-689.8M
Cash Taxes Paid	(0.0)	(3.2M)	(5.3M)	(0.0)	(756K)	(421K)	(186K)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)
Change in Working Capital	41.9M	58.2M	-91.1M	-147.5M	-9.3M	-91M	53.5M	-49.2M	5.6M	45.8M	15.3M	-6.4M	2.9M	27.8M	-324.3M	-353.4M	23.7M	-64M	107.1M	705.1M
Cash from Operating Activities	325.1M	194.5M	-53.6M	-108.7M	-18.4M	-114.2M	8.4M	-12.9M	9.3M	92.5M	-13.9M	23M	2.3M	-15.6M	-70.6M	73.1M	151.9M	0.0	502.8M	548M
INVESTING ACTIVITIES
Investments in Property, Plant, and Equipment	-29.4M	-6M	-2.9M	-3.7M	-2M	-2.1M	-5M	-23.8M	-30.8M	-26M	-197K	-281K	-83K	-19K	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	-19.2M
Acquisitions, Net	(0.0)	(0.0)	-40.9M	-248K	(0.0)	(0.0)	(0.0)	(0.0)	-23M	-524.7M	(0.0)	(0.0)	(0.0)	-24.2M	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)
Purchase of Investments	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	-2.6M	-4.7M	-2.2M	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)
Sale/Maturity of Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.2M	2.6M	2.3M	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Items	-40.5M	-11.7M	-6.2M	-3.4M	-2.6M	-2.3M	-2.2M	-600K	36.7M	73.1M	3.1M	5.6M	7.3M	13M	14.1M	11.7M	-1.8B	0.0	404.5M	-457.4M
Cash from Investing Activities	-69.9M	-17.7M	-50M	-7.3M	-4.5M	-4.4M	-7.2M	-24.4M	-17.1M	-477.6M	(2.9M)	(8.5M)	(7.2M)	-13.6M	(11.9M)	(11.7M)	-1.8B	(0.0)	(404.5M)	-476.6M
FINANCING ACTIVITIES
Net Issuance of Common Stock	-50.8M	18M	0.0	-99K	305.2M	0.0	-7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net Issuance of Debt	155M	-130M	112.9M	-384K	-76.9M	35M	6.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Share Repurchases	-50.8M	(0.0)	(0.0)	-99K	(0.0)	(0.0)	-20M	-24.9M	-27.2M	-35.7M	-62.9M	-47.9M	-53.7M	-52.4M	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)
Other Financing Items	-194M	-15.5M	13.7M	15.1M	7M	2.4M	1M	36.7M	35M	358M	26M	-34.5M	-8.2M	10.8M	10.1M	201K	1.4B	0.0	100.9M	2.5B
Cash from Financing Activities	-89.8M	-127.4M	126.7M	14.6M	238.2M	122.2M	117M	36.7M	35M	358M	26M	-34.5M	-8.2M	10.8M	10.1M	201K	1.4B	0.0	100.9M	2.5B
CASH FLOW SUMMARY
Effect of Foreign Exchange Rates	9.1M	-4.6M	1.3M	-1.2M	-40K	918K	329K	700K	-43M	-300K	0.0	0.0	0.0	0.0	-236.6M	-63.4M	187.4M	0.0	-938.8M	-2B
Net Change in Cash	174.5M	44.8M	24.3M	-102.6M	215.2M	4.6M	118.6M	100K	-15.8M	-27.1M	14.9M	-3M	1.3M	-18.4M	-285.2M	21.5M	-7M	0.0	69.3M	599.3M
Cash at Beginning of Period	369.8M	325M	300.7M	403.3M	188.1M	183.5M	64.9M	24.8M	43M	62.8M	47.9M	50.9M	52.4M	70.9M	356.2M	334.7M	768.6M	0.0	835.7M	236.4M
Cash at End of Period	544.3M	369.8M	325M	300.7M	403.3M	188.1M	183.5M	24.9M	27.2M	35.7M	62.9M	47.9M	53.7M	52.4M	71M	356.2M	761.6M	0.0	905M	835.7M
Free Cash Flow	295.7M	176.8M	-62.7M	-112.3M	-22.9M	-118.6M	1.2M	-36.7M	-21.5M	66.5M	-14.1M	22.7M	2.2M	-15.7M	-70.6M	73.1M	151.9M	0.0	502.8M	528.8M

SEC Filings

RELY - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 06, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 06, 2026	May 06, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 24, 2026	June 10, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 10, 2026	April 06, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 20, 2026	March 16, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 18, 2026	February 18, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 18, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 18, 2026	February 18, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	November 05, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 05, 2025	November 05, 2025	2025	View Filing

Showing 1 to 10 of 66 filings

Related Guides

Blog Categories

Continue your RELY research with focused valuation guides.

Fundamentals

Decode statement quality and operating durability.

Accounting

Interpret line items with cleaner analytical framing.

Forecasting

Translate historical performance into forward scenarios.

Reference

Use practical frameworks for statement-led valuation.

Research Paths

Pick your next lens

Snapshot

Start with context, operating signals, and key market metrics.

Value Model

Stress test fair value across bear, base, and bull assumptions.

Statements

Validate revenue quality, margins, and balance sheet durability.

Earnings Call

Read management commentary and compare it with reported outcomes.

Dividends

Check payout sustainability and long-term distribution behavior.

Analyst Expectations

Review consensus spread and where estimate risk is concentrated.