Remitly Global reported cash from operations of $134.62M and free cash flow of $133.44M for the quarter ended Jun 2026, up 146.2% year over year. This cash flow statement covers 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | -12.96M | -16.58M | -23.31M | -38.24M | -33.07M | -19.39M | -28.31M | -18.85M | -35.66M | -35.02M | -21.08M | -12.09M | 1.92M | -5.72M | 11.35M | 6.54M | 8.83M | 41.22M | 49.05M | 205.91M | ||||
| Share-based CompensationStock Comp. | 4.74M | 8.05M | 9.59M | 0.60M | 0.47M | 27.41M | 29.23M | 0.90M | 0.82M | 35.96M | 34.09M | 37.16M | 39.28M | 41.61M | 35.79M | 38.07M | 39.97M | 41.28M | 27.54M | 34.49M | ||||
| Cash from OperationsCash from Ops. | -40.85M | -37.82M | 40.25M | -14.22M | -53.82M | -80.87M | -2.30M | -51.90M | 29.03M | 91.97M | -56.81M | 48.90M | 146.76M | -27.25M | 80.78M | 54.69M | 39.99M | 149.62M | 81.89M | 134.62M | ||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 1.32M | 1.37M | 1.52M | 1.51M | 1.84M | 1.85M | 3.03M | 3.19M | 3.42M | 3.48M | 3.68M | 3.91M | 4.66M | 5.81M | 5.40M | 6.33M | ||||||||
| Change in Working Capital | ||||||||||||||||||||||||
| Change in Account PayablesChange Payables | -0.62M | -4.26M | 4.86M | -0.54M | 2.55M | -1.33M | -4.51M | 14.69M | 0.27M | 17.11M | -22.71M | 8.67M | -4.24M | -2.54M | 22.18M | -17.74M | 11.71M | -6.10M | 4.77M | 11.19M | ||||
| Change in Accured ExpensesChange Accured Exp. | 8.08M | 10.06M | -4.36M | 54.76M | -10.00M | -17.62M | -9.57M | 5.32M | 32.37M | -13.71M | 10.43M | 5.19M | -39.14M | 34.10M | 2.80M | 10.60M | -2.15M | 12.59M | -4.90M | 9.83M | ||||
| Investing Activities | ||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.36M | 0.64M | 0.87M | 0.82M | 0.76M | 1.24M | 1.30M | 1.05M | 1.91M | 2.00M | 3.37M | 3.12M | 2.79M | 2.42M | 10.62M | 7.87M | 4.59M | 6.36M | 5.99M | 1.18M | ||||
| Acquisitions | 0.38M | -0.13M | 40.93M | |||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -1.04M | -1.25M | -1.62M | -1.55M | -1.84M | -2.29M | -43.09M | -1.75M | -2.61M | -2.59M | -4.31M | -4.26M | -3.91M | -7.41M | -16.91M | -15.65M | -19.02M | -18.35M | -13.74M | -6.57M | ||||
| Financing Activities | ||||||||||||||||||||||||
| Other financing activitiesOther financing | 3.15M | 0.83M | 2.60M | 1.87M | 3.78M | 3.31M | 4.84M | 3.49M | 3.92M | 2.03M | 2.48M | 1.71M | 1.56M | 2.91M | 2.39M | 2.19M | 1.64M | 0.45M | 0.42M | 1.03M | ||||
| Cash from Financing ActivitiesCash from Financing | 312.31M | -1.46M | 2.60M | 1.84M | 3.75M | 6.40M | -10.91M | 36.79M | -29.36M | 9.73M | 26.12M | -144.75M | -10.27M | 86.53M | 59.19M | -24.47M | -58.43M | -66.08M | 39.11M | -99.75M | ||||
| Change in Capital Stock | ||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 304.11M | -1.90M | ||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.44M | 0.22M | 0.12M | -0.96M | -1.33M | 0.96M | 0.22M | 0.44M | -1.26M | 1.87M | -1.10M | -0.13M | 5.17M | -8.50M | 2.73M | 7.45M | -1.72M | 0.65M | -0.81M | -0.91M | ||||
| Change in Cash | 269.98M | -40.30M | 41.34M | -14.90M | -53.23M | -75.80M | -56.08M | -16.41M | -4.20M | 100.99M | -36.10M | -100.24M | 137.75M | 43.38M | 125.79M | 22.02M | -39.17M | 65.84M | 106.45M | 27.39M | ||||
| Free Cash FlowFCF | -41.21M | -38.45M | 39.38M | -15.04M | -54.58M | -82.10M | -3.59M | -52.95M | 27.12M | 89.98M | -60.18M | 45.77M | 143.97M | -29.67M | 70.17M | 46.82M | 35.41M | 143.26M | 75.91M | 133.44M | ||||
| Net Cash FlowNCF | 270.42M | -40.52M | 41.23M | -13.94M | -51.90M | -76.76M | -56.30M | -16.86M | -2.94M | 99.12M | -35.00M | -100.11M | 132.58M | 51.87M | 123.06M | 14.57M | -37.45M | 65.19M | 107.26M | 28.30M |