Remitly Global, Inc. Operating Cash Flow
Remitly Global, Inc. (RELY) reported Operating Cash Flow of $216.51 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- Remitly Global, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $134.62M, a 146.16% increase year-over-year.
- Remitly Global, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $81.89M, a 1.37% increase year-over-year.
- Remitly Global, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $149.62M.
- Remitly Global, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $39.99M, a 72.75% decline year-over-year.
- Remitly Global, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $325.08M, a 191.30% increase from fiscal 2024.
- Remitly Global, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $111.60M, a 67.04% increase from fiscal 2023.
- Remitly Global, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $66.81M.
- Remitly Global, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$108.66M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $134.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $216.51M 10-Q · filed 2026-08-05 | $366.13M derived: sum of 3 quarters · filed 2026-08-05 | $406.12M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $81.89M 10-Q · filed 2026-05-06 | $231.51M derived: sum of 2 quarters · filed 2026-05-06 | $271.50M derived: sum of 3 quarters · filed 2026-05-06 | $326.19M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $149.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $189.61M derived: sum of 2 quarters · filed 2026-02-18 | $244.30M derived: sum of 3 quarters · filed 2026-08-05 | $325.08M 10-K · filed 2026-02-18 | ||||
| 2025-09-30 | $39.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $94.68M derived: sum of 2 quarters · filed 2026-08-05 | $175.46M 10-Q · filed 2025-11-05 | $148.21M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $54.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $135.47M 10-Q · filed 2026-08-05 | $174.09M 10-Q · filed 2025-08-06 | $108.22M derived: sum of 3 quarters · filed 2026-08-05 | $254.98M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-03-31 | $80.78M 10-Q · filed 2026-05-06 | $132.90M 10-Q · filed 2025-05-07 | $53.53M derived: sum of 2 quarters · filed 2026-05-06 | $200.29M derived: sum of 3 quarters · filed 2026-05-06 | $249.19M derived: sum of 4 quarters · filed 2026-05-06 | |||
| 2024-12-31 | -$27.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $119.50M derived: sum of 2 quarters · filed 2026-02-18 | $168.40M derived: sum of 3 quarters · filed 2026-02-18 | $111.60M 10-K · filed 2026-02-18 | $194.49M 10-K · filed 2025-02-19 | |||
| 2024-09-30 | $146.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $195.66M derived: sum of 2 quarters · filed 2025-11-05 | $138.85M 10-Q · filed 2025-11-05 | $230.82M derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2024-06-30 | $48.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$7.91M 10-Q · filed 2025-08-06 | $84.06M derived: sum of 3 quarters · filed 2026-02-18 | $113.09M derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2024-03-31 | -$56.81M 10-Q · filed 2025-05-07 | $35.17M derived: sum of 2 quarters · filed 2026-02-18 | $64.19M derived: sum of 3 quarters · filed 2026-02-18 | $12.29M derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2023-12-31 | $91.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $121.00M derived: sum of 2 quarters · filed 2026-02-18 | $69.10M derived: sum of 3 quarters · filed 2026-02-18 | $66.81M 10-K · filed 2026-02-18 | -$53.59M 10-K · filed 2024-02-23 | |||
| 2023-09-30 | $29.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$22.87M derived: sum of 2 quarters · filed 2024-10-30 | -$25.17M 10-Q · filed 2024-10-30 | -$19.12M 10-Q · filed 2023-11-01 | -$106.03M derived: sum of 4 quarters · filed 2025-02-19 | |||
| 2023-06-30 | -$51.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$54.20M 10-Q · filed 2024-07-31 | -$51.47M 10-Q · filed 2023-08-03 | -$135.06M derived: sum of 3 quarters · filed 2025-02-19 | -$188.88M derived: sum of 4 quarters · filed 2025-02-19 | |||
| 2023-03-31 | -$2.30M 10-Q · filed 2024-05-01 | $433.00K 10-Q · filed 2023-05-08 | -$83.16M derived: sum of 2 quarters · filed 2025-02-19 | -$136.98M derived: sum of 3 quarters · filed 2025-02-19 | -$151.20M derived: sum of 4 quarters · filed 2025-02-19 | |||
| 2022-12-31 | -$80.87M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | -$134.69M derived: sum of 2 quarters · filed 2025-02-19 | -$148.91M derived: sum of 3 quarters · filed 2025-02-19 | -$108.66M 10-K · filed 2025-02-19 | -$105.14M 10-K · filed 2023-02-28 | |||
| 2022-09-30 | -$53.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$68.04M derived: sum of 2 quarters · filed 2023-11-01 | -$27.79M 10-Q · filed 2023-11-01 | -$65.61M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | -$14.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $26.03M 10-Q · filed 2023-08-03 | -$11.79M derived: sum of 3 quarters · filed 2024-02-23 | -$52.64M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | $40.25M 10-Q · filed 2023-05-08 | $2.43M derived: sum of 2 quarters · filed 2024-02-23 | -$38.42M derived: sum of 3 quarters · filed 2024-02-23 | -$41.06M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | -$37.82M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$78.67M derived: sum of 2 quarters · filed 2024-02-23 | -$81.31M derived: sum of 3 quarters · filed 2024-02-23 | -$18.39M 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | -$40.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$43.49M derived: sum of 2 quarters · filed 2022-11-09 | $19.43M 10-Q · filed 2022-11-09 | -$23.61M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-06-30 | -$2.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $60.28M 10-Q · filed 2022-08-10 | $17.24M derived: sum of 3 quarters · filed 2023-02-28 | |||||
| 2021-03-31 | $62.92M 10-Q · filed 2022-05-13 | $19.88M derived: sum of 2 quarters · filed 2023-02-28 | ||||||
| 2020-12-31 | -$43.03M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$114.21M 10-K · filed 2023-02-28 | ||||||
| 2020-09-30 | -$71.18M 10-Q · filed 2021-11-12 | |||||||
| 2019-12-31 | $8.44M 10-K · filed 2022-03-29 |
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