| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Revenue | 452,802 | 442,177 | 419,494 | 411,852 |
| Cost of revenue-Transaction Expenses | 144,940 | 137,606 | 146,725 | 143,756 |
| Cost of revenue-Customer Support And Operations Adjusted | 26,502 | 26,782 | 25,931 | 24,621 |
| Marketing, excluding stock-based compensation expense and advertising expense | 15,018 | 20,885 | 18,245 | 15,685 |
| Technology and development, excluding stock-based compensation expense | 62,445 | 56,483 | 56,029 | 55,623 |
| General and administrative, excluding stock-based compensation expense | 47,251 | 45,918 | 44,856 | 48,588 |
| Advertising expense | 69,171 | 67,528 | 69,523 | 64,544 |
| Stock-based compensation expense, net | 27,536 | 41,282 | 39,974 | 38,066 |
| Depreciation and amortization | 6,199 | 6,878 | 6,434 | 6,326 |
| Interest income | 1,653 | 1,785 | 2,066 | 2,061 |
| Interest expense | 2,437 | 2,547 | 2,116 | 1,650 |
| Provision for income taxes | 3,022 | -5,067 | 3,594 | 1,578 |
| Other segment income (expense), net | 881 | 1,904 | -696 | 6,940 |
| Net income | 49,053 | 41,216 | 8,829 | 6,536 |
| Depreciation, amortization, and other | 14,123 | 21,346 | 25,415 | NaN |
| Depreciation and amortization | NaN | NaN | NaN | 6,326 |
| Stock-based compensation expense, net | 27,536 | 41,282 | 39,974 | 38,066 |
| Donation of common stock | 765 | 612 | 858 | 907 |
| Other | NaN | NaN | NaN | -483 |
| Disbursement prefunding | NaN | NaN | 49,549 | -21,258 |
| Customer funds receivable | NaN | NaN | 44,778 | 39,595 |
| Prepaid expenses and other assets | 12,723 | -485 | -16,652 | 13,342 |
| Operating lease right-of-use assets | -1,134 | -657 | -1,110 | -1,659 |
| Accounts payable | 4,772 | -6,098 | 11,713 | -17,739 |
| Customer liabilities | NaN | NaN | 26,867 | -7,633 |
| Accrued expenses and other liabilities | -4,896 | 12,591 | -24,591 | 36,038 |
| Operating lease liabilities | 2,128 | 1,686 | 1,071 | 8,227 |
| Net cash provided by operating activities | 81,892 | 149,618 | 1,370 | 41,191 |
| Purchases of property and equipment | 5,987 | 6,361 | -3,483 | 12,590 |
| Capitalized internal-use software costs | 3,199 | 3,051 | 3,326 | 3,063 |
| Net collections (originations) from consumer receivables | -4,559 | -8,940 | -19,174 | NaN |
| Cash paid for acquisition, net of acquired cash, cash equivalents, and restricted cash | NaN | 0 | NaN | NaN |
| Net cash used in investing activities | -13,745 | -18,352 | -19,017 | -15,653 |
| Proceeds from exercise of stock options | 417 | 447 | 1,637 | 2,186 |
| Proceeds from issuance of common stock in connection with espp | 6,340 | 0 | 5,379 | 0 |
| Cash paid for repurchase of common stock | 42,499 | 12,018 | 11,876 | NaN |
| Proceeds from revolving credit facility borrowings | 2,363,000 | 2,707,000 | 1,611,000 | 1,434,000 |
| Repayments of revolving credit facility borrowings | 2,518,000 | 2,552,000 | 1,611,000 | 1,434,000 |
| Net change in customer funds assets and liabilities | -230,803 | 208,708 | NaN | NaN |
| Taxes paid related to net share settlement of equity awards | 952 | 798 | 14,494 | 10,528 |
| Cash paid for settlement of amounts previously held back for acquisition consideration | NaN | 0 | 0 | 0 |
| Payment of debt issuance costs | NaN | 0 | 450 | 2,628 |
| Repayment of assumed indebtedness | NaN | 0 | NaN | NaN |
| Net cash provided by financing activities | 39,109 | -66,077 | -19,804 | -10,970 |
| Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash | -809 | 647 | -1,715 | 7,454 |
| Net increase in cash, cash equivalents, and restricted cash | 106,447 | 65,836 | -39,166 | 22,022 |
| Cash, cash equivalents, and restricted cash at beginning of period | 544,299 | 478,463 | 517,629 | 495,607 |
| Cash, cash equivalents, and restricted cash at end of period | 650,746 | 544,299 | 478,463 | 517,629 |
Remitly Global, Inc. (RELY)
Remitly Global, Inc. (RELY)