Remitly Global, Inc. cash flow statement
In fiscal 2025, Remitly Global, Inc.'s operations generated $325m of cash; it spent $29.4m on capital projects, leaving free cash flow of $296m. It returned $23.9m through buybacks.
Cash flow statement
| Fiscal year | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 8 | −114 | −18 | −109 | 67 | 112 | 325 | 406 |
| Depreciation and amortisation | 3 | 4 | 5 | 7 | 13 | 18 | 25 | 26 |
| Stock-based pay | 4 | 5 | 17 | 95 | 137 | 152 | 155 | 143 |
| Capital spending | 5 | 2 | 2 | 4 | 3 | 6 | 29 | 18 |
| Free cash flow | 3 | −116 | −20 | −112 | 64 | 106 | 296 | 388 |
| Free cash flow after stock pay | −0 | −122 | −37 | −208 | −73 | −47 | 141 | 245 |
| Share buybacks | 7 | 0 | 0 | — | 0 | 0 | 24 | 89 |
| Shares issued | 0 | 0 | 305 | 0 | 0 | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 147 | −27 | 81 | 55 | 40 | 150 | 82 | 135 |
| Depreciation and amortisation | 5 | 6 | 5 | 6 | 6 | 7 | 6 | 6 |
| Stock-based pay | 39 | 42 | 36 | 38 | 40 | 41 | 28 | 34 |
| Capital spending | 1 | 3 | 11 | 8 | 5 | 6 | 6 | 1 |
| Free cash flow | 146 | −30 | 70 | 47 | 35 | 143 | 76 | 133 |
| Free cash flow after stock pay | 106 | −72 | 34 | 9 | −5 | 102 | 48 | 99 |
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