Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Remitly Global (RELY) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for Remitly Global (RELY) over the last 6 years, with Q3 2025 value amounting to -$37.5 million.

  • Remitly Global's Net Cash Flow fell 12824.76% to -$37.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $152.1 million, marking a year-over-year increase of 5742.39%. This contributed to the annual value of $49.3 million for FY2024, which is 11432.05% up from last year.
  • Per Remitly Global's latest filing, its Net Cash Flow stood at -$37.5 million for Q3 2025, which was down 12824.76% from $14.6 million recorded in Q2 2025.
  • Remitly Global's 5-year Net Cash Flow high stood at $270.4 million for Q3 2021, and its period low was -$100.1 million during Q2 2024.
  • Its 5-year average for Net Cash Flow is $15.1 million, with a median of -$13.9 million in 2022.
  • Within the past 5 years, the most significant YoY rise in Remitly Global's Net Cash Flow was 461416.41% (2024), while the steepest drop was 49380.15% (2024).
  • Remitly Global's Net Cash Flow (Quarter) stood at -$40.5 million in 2021, then crashed by 89.43% to -$76.8 million in 2022, then surged by 229.12% to $99.1 million in 2023, then plummeted by 47.67% to $51.9 million in 2024, then plummeted by 172.2% to -$37.5 million in 2025.
  • Its Net Cash Flow stands at -$37.5 million for Q3 2025, versus $14.6 million for Q2 2025 and $123.1 million for Q1 2025.