Remitly Global Quarterly Cash Flow Statement
NASDAQ: RELYConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Remitly Global free cash flow
In the quarter ended Jun 30, 2026, Remitly Global generated $134.6 million of operating cash flow and spent $1.2 million on capital expenditures. That left free cash flow of $133.4 million, a free-cash-flow margin of 26.9% of revenue. Free cash flow was up 185.0% from the prior year's $46.8 million.
Remitly Global returned $22.7 million to shareholders through share repurchases, equal to 17% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Remitly Global cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 205.91M | 49.05M | 41.22M | 8.83M | 6.54M | 11.35M | -5.72M | 1.92M | -12.09M | -21.08M | -35.02M | -35.66M |
| Net Income growth (YoY) | +3050.37% | +332.11% | — | +360.56% | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 6.31M | 6.20M | 6.88M | 6.43M | 6.33M | 5.40M | 5.81M | 4.66M | 3.91M | 3.68M | 3.48M | 3.42M |
| Stock-Based Compensation | 34.49M | 27.54M | 41.28M | 39.97M | 38.07M | 35.79M | 41.61M | 39.28M | 37.16M | 34.09M | 35.96M | 36.57M |
| Change in Working Capital | 26.46M | -12.85M | 6.98M | 26.22M | -20.48M | 18.71M | 26.13M | -42.94M | 17.00M | -22.66M | 17.00K | 33.33M |
| Operating Cash Flow | 134.62M | 81.89M | 149.62M | 39.99M | 54.69M | 80.78M | -27.25M | 146.76M | 48.90M | -56.81M | 91.97M | 29.03M |
| Capital Expenditures | -1.18M | -5.99M | -6.36M | -4.59M | -7.87M | -10.62M | -2.81M | -1.12M | -1.13M | -945.00K | -589.00K | -702.00K |
| Investing Cash Flow | -6.57M | -13.74M | -18.35M | -19.02M | -15.65M | -16.91M | -7.41M | -3.91M | -4.26M | -4.31M | -2.59M | -2.61M |
| Share Repurchases | -22.66M | -42.50M | -12.02M | -11.88M | 0 | 0 | 0 | — | — | — | — | — |
| Financing Cash Flow | -99.75M | 39.11M | -66.08M | -58.43M | -24.47M | 59.19M | 86.53M | -10.27M | -144.75M | 26.12M | 9.73M | -29.36M |
| Net Change in Cash | 27.39M | 106.45M | 65.84M | -39.17M | 22.02M | 125.79M | 43.38M | 137.75M | -100.24M | -36.10M | 100.99M | -4.20M |
| Free Cash Flow | 133.44M | 75.91M | 143.26M | 35.41M | 46.82M | 70.17M | -30.06M | 145.64M | 47.77M | -57.75M | 91.39M | 28.33M |
This table shows 12 quarterly periods of Remitly Global's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow RELY's reporting calendar. What is a cash flow statement?