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RELY Remitly Global

Watchlist
  • 23.850
  • -0.310-1.28%
Close May 9 16:00 ET
  • 23.850
  • 0.0000.00%
Post 20:01 ET
4.86BMarket Cap-795.00P/E (TTM)

Remitly Global Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
333.95%132.9M
462.91%194.49M
295.75%55.64M
405.58%146.76M
194.22%48.9M
-2,374.22%-56.81M
50.68%-53.59M
64.85%-28.42M
153.94%29.03M
-264.98%-51.9M
Net income from continuing operations
153.85%11.35M
68.62%-36.98M
83.66%-5.72M
105.38%1.92M
35.86%-12.09M
25.55%-21.08M
-3.35%-117.84M
-80.57%-35.02M
-7.82%-35.66M
50.71%-18.85M
Depreciation and amortization
46.71%5.4M
37.63%18.05M
66.88%5.81M
36.19%4.66M
22.59%3.91M
21.43%3.68M
95.09%13.12M
87.92%3.48M
85.46%3.42M
111.06%3.19M
Other non cash items
283.53%955K
-42.76%3.04M
103.91%155K
-61.94%2.69M
-104.82%-54K
-77.01%249K
128.22%5.31M
-4,601.14%-3.96M
243.09%7.07M
1,066.67%1.12M
Change In working capital
207.68%79.41M
163.89%58.23M
147.69%13.78M
457.39%98.22M
127.54%19.98M
-906.32%-73.74M
7.91%-91.15M
68.20%-28.88M
134.96%17.62M
-616.82%-72.56M
-Change in receivables
72.60%-16.28M
201.60%186.36M
174.71%85.82M
248.71%182.62M
-47.41%-22.65M
-185.38%-59.43M
-44.49%-183.42M
-54.40%-114.87M
-441.46%-122.8M
0.34%-15.36M
-Change in prepaid assets
39.56%-6.27M
6.22%-12.22M
-60.72%-5.44M
-34.97%450K
81.08%3.14M
14.08%-10.38M
-183.49%-13.04M
-172.16%-3.38M
203.59%692K
-50.93%1.73M
-Change in payables and accrued expense
279.05%21.98M
-147.15%-35.32M
-82.16%6.48M
-232.95%-43.39M
-30.76%13.86M
12.81%-12.28M
164.56%74.92M
291.87%36.35M
538.03%32.63M
-63.08%20.02M
-Change in other current assets
1,629.07%73.43M
-227.56%-87.11M
-411.31%-67.79M
-200.42%-67.35M
172.91%52.84M
88.83%-4.8M
23.29%-26.59M
1,552.57%21.77M
1,251.13%67.07M
28.53%-72.46M
-Change in other current liabilities
-50.15%6.55M
-88.55%6.53M
-116.98%-5.3M
-35.32%25.89M
-319.85%-27.21M
268.47%13.15M
46.47%56.99M
494.56%31.24M
262.92%40.02M
-113.24%-6.48M
Cash from discontinued investing activities
Operating cash flow
333.95%132.9M
462.91%194.49M
295.75%55.64M
405.58%146.76M
194.22%48.9M
-2,374.22%-56.81M
50.68%-53.59M
64.85%-28.42M
153.94%29.03M
-264.98%-51.9M
Investing cash flow
Cash flow from continuing investing activities
-292.03%-16.91M
64.62%-17.7M
-101.86%-5.22M
-49.98%-3.91M
-143.20%-4.26M
89.99%-4.31M
-584.59%-50.04M
-12.82%-2.59M
-41.99%-2.61M
-12.54%-1.75M
Capital expenditure reported
12.47%-2.95M
-87.35%-11.7M
-20.92%-2.42M
-46.67%-2.79M
-198.19%-3.13M
-159.95%-3.37M
-84.71%-6.25M
-113.01%-2M
-151.98%-1.91M
-12.09%-1.05M
Net PPE purchase and sale
-1,377.57%-13.96M
-109.94%-6M
-376.40%-2.81M
-58.97%-1.12M
-61.11%-1.13M
-9.38%-945K
22.34%-2.86M
60.26%-589K
0.43%-702K
-13.23%-702K
Net business purchase and sale
----
--0
--0
--0
--0
--0
-16,405.24%-40.93M
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
-292.03%-16.91M
64.62%-17.7M
-101.86%-5.22M
-49.98%-3.91M
-143.20%-4.26M
89.99%-4.31M
-584.59%-50.04M
-12.82%-2.59M
-41.99%-2.61M
-12.54%-1.75M
Financing cash flow
Cash flow from continuing financing activities
-72.93%7.07M
-200.62%-127.44M
-98.88%1.46M
65.02%-10.27M
-493.44%-144.75M
339.47%26.12M
768.24%126.65M
1,934.16%130.13M
-882.25%-29.36M
1,903.87%36.79M
Net issuance payments of debt
--0
-215.11%-130M
--0
55.88%-15M
-497.06%-135M
217.18%20M
29,509.38%112.93M
33,954.17%130M
---34M
--34M
Proceeds from stock option exercised by employees
8.99%8.16M
-11.61%18.05M
37.67%2.91M
-18.01%5.94M
-50.96%1.71M
-1.14%7.49M
35.50%20.42M
-69.00%2.12M
91.69%7.24M
86.98%3.49M
Net other financing activities
20.28%-1.09M
-131.11%-15.49M
26.97%-1.45M
53.62%-1.21M
-1,542.26%-11.46M
3.33%-1.37M
-6,669.70%-6.7M
-4,425.00%-1.99M
-10,300.00%-2.6M
---698K
Cash from discontinued financing activities
Financing cash flow
-72.93%7.07M
-200.62%-127.44M
-98.88%1.46M
65.02%-10.27M
-493.44%-144.75M
339.47%26.12M
768.24%126.65M
1,934.16%130.13M
-882.25%-29.36M
1,903.87%36.79M
Net cash flow
Beginning cash position
13.78%369.82M
8.08%325.03M
45.71%326.44M
-17.33%188.69M
18.10%288.93M
8.08%325.03M
-25.43%300.73M
-40.50%224.04M
-46.89%228.24M
-44.98%244.66M
Current changes in cash
451.60%123.06M
114.32%49.34M
-47.67%51.87M
4,614.16%132.58M
-493.80%-100.11M
37.83%-35M
122.71%23.02M
229.12%99.12M
94.34%-2.94M
-20.95%-16.86M
Effect of exchange rate changes
348.23%2.73M
-458.10%-4.56M
-554.09%-8.5M
509.67%5.17M
-129.28%-130K
-601.83%-1.1M
205.91%1.27M
93.89%1.87M
4.83%-1.26M
146.39%444K
End cash Position
71.53%495.61M
13.78%369.82M
13.78%369.82M
45.71%326.44M
-17.33%188.69M
18.10%288.93M
8.08%325.03M
8.08%325.03M
-40.50%224.04M
-46.89%228.24M
Free cash flow
289.77%115.99M
381.98%176.78M
262.58%50.41M
440.66%142.85M
183.21%44.64M
-1,271.68%-61.12M
45.82%-62.69M
62.77%-31.01M
147.79%26.42M
-240.10%-53.65M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 333.95%132.9M462.91%194.49M295.75%55.64M405.58%146.76M194.22%48.9M-2,374.22%-56.81M50.68%-53.59M64.85%-28.42M153.94%29.03M-264.98%-51.9M
Net income from continuing operations 153.85%11.35M68.62%-36.98M83.66%-5.72M105.38%1.92M35.86%-12.09M25.55%-21.08M-3.35%-117.84M-80.57%-35.02M-7.82%-35.66M50.71%-18.85M
Depreciation and amortization 46.71%5.4M37.63%18.05M66.88%5.81M36.19%4.66M22.59%3.91M21.43%3.68M95.09%13.12M87.92%3.48M85.46%3.42M111.06%3.19M
Other non cash items 283.53%955K-42.76%3.04M103.91%155K-61.94%2.69M-104.82%-54K-77.01%249K128.22%5.31M-4,601.14%-3.96M243.09%7.07M1,066.67%1.12M
Change In working capital 207.68%79.41M163.89%58.23M147.69%13.78M457.39%98.22M127.54%19.98M-906.32%-73.74M7.91%-91.15M68.20%-28.88M134.96%17.62M-616.82%-72.56M
-Change in receivables 72.60%-16.28M201.60%186.36M174.71%85.82M248.71%182.62M-47.41%-22.65M-185.38%-59.43M-44.49%-183.42M-54.40%-114.87M-441.46%-122.8M0.34%-15.36M
-Change in prepaid assets 39.56%-6.27M6.22%-12.22M-60.72%-5.44M-34.97%450K81.08%3.14M14.08%-10.38M-183.49%-13.04M-172.16%-3.38M203.59%692K-50.93%1.73M
-Change in payables and accrued expense 279.05%21.98M-147.15%-35.32M-82.16%6.48M-232.95%-43.39M-30.76%13.86M12.81%-12.28M164.56%74.92M291.87%36.35M538.03%32.63M-63.08%20.02M
-Change in other current assets 1,629.07%73.43M-227.56%-87.11M-411.31%-67.79M-200.42%-67.35M172.91%52.84M88.83%-4.8M23.29%-26.59M1,552.57%21.77M1,251.13%67.07M28.53%-72.46M
-Change in other current liabilities -50.15%6.55M-88.55%6.53M-116.98%-5.3M-35.32%25.89M-319.85%-27.21M268.47%13.15M46.47%56.99M494.56%31.24M262.92%40.02M-113.24%-6.48M
Cash from discontinued investing activities
Operating cash flow 333.95%132.9M462.91%194.49M295.75%55.64M405.58%146.76M194.22%48.9M-2,374.22%-56.81M50.68%-53.59M64.85%-28.42M153.94%29.03M-264.98%-51.9M
Investing cash flow
Cash flow from continuing investing activities -292.03%-16.91M64.62%-17.7M-101.86%-5.22M-49.98%-3.91M-143.20%-4.26M89.99%-4.31M-584.59%-50.04M-12.82%-2.59M-41.99%-2.61M-12.54%-1.75M
Capital expenditure reported 12.47%-2.95M-87.35%-11.7M-20.92%-2.42M-46.67%-2.79M-198.19%-3.13M-159.95%-3.37M-84.71%-6.25M-113.01%-2M-151.98%-1.91M-12.09%-1.05M
Net PPE purchase and sale -1,377.57%-13.96M-109.94%-6M-376.40%-2.81M-58.97%-1.12M-61.11%-1.13M-9.38%-945K22.34%-2.86M60.26%-589K0.43%-702K-13.23%-702K
Net business purchase and sale ------0--0--0--0--0-16,405.24%-40.93M--0--0--0
Cash from discontinued investing activities
Investing cash flow -292.03%-16.91M64.62%-17.7M-101.86%-5.22M-49.98%-3.91M-143.20%-4.26M89.99%-4.31M-584.59%-50.04M-12.82%-2.59M-41.99%-2.61M-12.54%-1.75M
Financing cash flow
Cash flow from continuing financing activities -72.93%7.07M-200.62%-127.44M-98.88%1.46M65.02%-10.27M-493.44%-144.75M339.47%26.12M768.24%126.65M1,934.16%130.13M-882.25%-29.36M1,903.87%36.79M
Net issuance payments of debt --0-215.11%-130M--055.88%-15M-497.06%-135M217.18%20M29,509.38%112.93M33,954.17%130M---34M--34M
Proceeds from stock option exercised by employees 8.99%8.16M-11.61%18.05M37.67%2.91M-18.01%5.94M-50.96%1.71M-1.14%7.49M35.50%20.42M-69.00%2.12M91.69%7.24M86.98%3.49M
Net other financing activities 20.28%-1.09M-131.11%-15.49M26.97%-1.45M53.62%-1.21M-1,542.26%-11.46M3.33%-1.37M-6,669.70%-6.7M-4,425.00%-1.99M-10,300.00%-2.6M---698K
Cash from discontinued financing activities
Financing cash flow -72.93%7.07M-200.62%-127.44M-98.88%1.46M65.02%-10.27M-493.44%-144.75M339.47%26.12M768.24%126.65M1,934.16%130.13M-882.25%-29.36M1,903.87%36.79M
Net cash flow
Beginning cash position 13.78%369.82M8.08%325.03M45.71%326.44M-17.33%188.69M18.10%288.93M8.08%325.03M-25.43%300.73M-40.50%224.04M-46.89%228.24M-44.98%244.66M
Current changes in cash 451.60%123.06M114.32%49.34M-47.67%51.87M4,614.16%132.58M-493.80%-100.11M37.83%-35M122.71%23.02M229.12%99.12M94.34%-2.94M-20.95%-16.86M
Effect of exchange rate changes 348.23%2.73M-458.10%-4.56M-554.09%-8.5M509.67%5.17M-129.28%-130K-601.83%-1.1M205.91%1.27M93.89%1.87M4.83%-1.26M146.39%444K
End cash Position 71.53%495.61M13.78%369.82M13.78%369.82M45.71%326.44M-17.33%188.69M18.10%288.93M8.08%325.03M8.08%325.03M-40.50%224.04M-46.89%228.24M
Free cash flow 289.77%115.99M381.98%176.78M262.58%50.41M440.66%142.85M183.21%44.64M-1,271.68%-61.12M45.82%-62.69M62.77%-31.01M147.79%26.42M-240.10%-53.65M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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