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Remitly Global (RELY)
NASDAQ:RELY
US Market
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Remitly Global (RELY) Cash flow

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Remitly Global Cash Flow

RELY's free cash flow for Q3 2024 was $145.64M. For the 2024 fiscal year, RELY's free cash flow was decreased by $55.89M and operating cash flow was $146.76M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 104.38M$ -53.59M$ -108.66M$ -18.39M$ -114.21M$ 8.44M
Investing Cash Flow
$ -15.07M$ -50.04M$ -7.31M$ -4.53M$ -4.37M$ -7.21M
Financing Cash Flow
$ 7.27M$ 126.65M$ 14.59M$ 238.20M$ 122.22M$ 117.02M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.13B$ 325.03M$ 300.73M$ 403.31M$ 188.07M$ 183.52M
Income Tax Paid Supplemental Data
--$ 2.28M$ 756.00K$ 421.00K$ 186.00K
Interest Paid Supplemental Data
--$ 906.00K$ 934.00K$ 1.06M$ 1.56M
Issuance Of Capital Stock
$ 15.51M$ 6.13M$ 3.52M$ 305.19M$ 84.83M$ 129.77M
Issuance Of Debt
-$ 112.93M$ -384.00K$ -78.31M--
Repayment Of Debt
$ -1.20B$ -651.07M$ -384.00K$ -1.37M$ 0.00$ -2.77M
Free Cash Flow
$ 98.60M$ -56.45M$ -112.33M$ -20.35M$ -118.58M$ 1.23M
Domestic Sales
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Foreign Sales
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Currency in USD

Remitly Global Cash Flow

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