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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
$133,436K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from revolving credit f...
Benefit from (provision for) inc...
Stock-based compensation expense...
Others
Negative Cash Flow Breakdown
Repayments of revolving credit f...
Cost of revenue-Transaction Expe...
Deferred income taxes
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue
495,156
452,802
442,177
419,494
Cost of revenue-Transaction Expenses
161,174
144,940
137,606
146,725
Cost of revenue-Customer Support And Operations Adjusted
26,222
26,502
26,782
25,931
Marketing, excluding stock-based compensation expense and advertising expense
15,244
15,018
20,885
18,245
Technology and development, excluding stock-based compensation expense
58,110
62,445
56,483
56,029
General and administrative, excluding stock-based compensation expense
43,313
47,251
45,918
44,856
Advertising expense
83,614
69,171
67,528
69,523
Stock-based compensation expense, net
34,491
27,536
41,282
39,974
Depreciation and amortization
6,307
6,199
6,878
6,434
Interest income
1,485
1,653
1,785
2,066
Interest expense
3,152
2,437
2,547
2,116
Benefit from (provision for) income taxes
-141,264
3,022
-5,067
3,594
Other segment income (expense), net
370
881
1,904
-696
Net income
205,908
49,053
41,216
8,829
Depreciation, amortization, and other
11,805
14,123
21,346
25,415
Deferred income taxes
-143,856
-
-
-
Stock-based compensation expense, net
34,491
27,536
41,282
39,974
Donation of common stock
957
765
612
858
Disbursement prefunding
-
-
-
49,549
Customer funds receivable
-
-
-
44,778
Prepaid expenses and other assets
-5,446
12,723
-485
-16,652
Operating lease right-of-use assets
-566
-1,134
-657
-1,110
Accounts payable
11,193
4,772
-6,098
11,713
Customer liabilities
-
-
-
26,867
Accrued expenses and other liabilities
9,826
-4,896
12,591
-24,591
Operating lease liabilities
-1,716
2,128
1,686
1,071
Net cash provided by operating activities
134,620
81,892
149,618
1,370
Purchases of property and equipment
1,184
5,987
6,361
-3,483
Capitalized internal-use software costs
3,332
3,199
3,051
3,326
Net (originations) collections from consumer receivables
-2,054
-4,559
-8,940
-19,174
Cash paid for acquisition, net of acquired cash, cash equivalents, and restricted cash
-
-
0
-
Net cash used in investing activities
-6,570
-13,745
-18,352
-19,017
Proceeds from exercise of stock options
1,034
417
447
1,637
Proceeds from issuance of common stock in connection with espp
0
6,340
0
5,379
Cash paid for repurchase of common stock
22,665
42,499
12,018
11,876
Proceeds from revolving credit facility borrowings
3,454,000
2,363,000
2,707,000
1,611,000
Repayments of revolving credit facility borrowings
3,454,000
2,518,000
2,552,000
1,611,000
Net change in customer funds assets and liabilities
75,342
-230,803
208,708
-
Taxes paid related to net share settlement of equity awards
2,775
952
798
14,494
Cash paid for settlement of amounts previously held back for acquisition consideration
-
-
0
0
Payment of debt issuance costs
0
-
0
450
Repayment of assumed indebtedness
-
-
0
-
Net cash (used in) provided by financing activities
-99,748
39,109
-66,077
-19,804
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash
-914
-809
647
-1,715
Net increase in cash, cash equivalents, and restricted cash
27,388
106,447
65,836
-39,166
Cash, cash equivalents, and restricted cash at beginning of period
650,746
544,299
495,607
495,607
Cash, cash equivalents, and restricted cash at end of period
678,134
-
-
-
Cash and cash equivalents
676,394
-
-
-
Restricted cash included in prepaid expenses and other current assets
485
-
-
-
Restricted cash included in other noncurrent assets, net
1,255
-
-
-
Total cash, cash equivalents, and restricted cash
678,134
650,746
544,299
478,463
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Revenue
$495,156K
(20.23%↑ Y/Y)
Benefit from (provision
for) income taxes
-$141,264K
(-9052.09%↓ Y/Y)
Interest income
$1,485K
(-27.95%↓ Y/Y)
Net income
$205,908K
(3050.37%↑ Y/Y)
Stock-based compensation
expense, net
$34,491K
(-9.39%↓ Y/Y)
Depreciation, amortization,
and other
$11,805K
Accounts payable
$11,193K
(163.10%↑ Y/Y)
Accrued expenses and
other liabilities
$9,826K
(-72.73%↓ Y/Y)
Prepaid expenses and
other assets
-$5,446K
(-140.82%↓ Y/Y)
Donation of common stock
$957K
(5.51%↑ Y/Y)
Operating lease
right-of-use assets
-$566K
(65.88%↑ Y/Y)
Canceled cashflow
$431,997K
Net cash provided by
operating activities
$134,620K
(226.82%↑ Y/Y)
Canceled cashflow
$145,572K
Cost of
revenue-Transaction Expenses
$161,174K
(12.12%↑ Y/Y)
Advertising expense
$83,614K
(29.55%↑ Y/Y)
Technology and
development, excluding...
$58,110K
(4.47%↑ Y/Y)
General and
administrative, excluding...
$43,313K
(-10.86%↓ Y/Y)
Stock-based compensation
expense, net
$34,491K
(-9.39%↓ Y/Y)
Cost of
revenue-Customer Support And...
$26,222K
(6.50%↑ Y/Y)
Marketing, excluding
stock-based compensation...
$15,244K
(-2.81%↓ Y/Y)
Depreciation and
amortization
$6,307K
(-0.30%↓ Y/Y)
Interest expense
$3,152K
(91.03%↑ Y/Y)
Other segment income
(expense), net
$370K
(-94.67%↓ Y/Y)
Net increase in
cash, cash...
$27,388K
(24.37%↑ Y/Y)
Canceled cashflow
$107,232K
Deferred income taxes
-$143,856K
Operating lease
liabilities
-$1,716K
(-120.86%↓ Y/Y)
Proceeds from revolving
credit facility...
$3,454,000K
(140.86%↑ Y/Y)
Proceeds from exercise of
stock options
$1,034K
(-52.70%↓ Y/Y)
Net cash (used in)
provided by financing...
-$99,748K
(-809.28%↓ Y/Y)
Net cash used in
investing activities
-$6,570K
(58.03%↑ Y/Y)
Effect of foreign
exchange rate changes on...
-$914K
(-112.26%↓ Y/Y)
Canceled cashflow
$3,455,034K
Repayments of revolving
credit facility...
$3,454,000K
(140.86%↑ Y/Y)
Capitalized internal-use
software costs
$3,332K
(8.78%↑ Y/Y)
Net (originations)
collections from consumer...
-$2,054K
Purchases of property and
equipment
$1,184K
(-90.60%↓ Y/Y)
Net change in
customer funds assets and...
$75,342K
Cash paid for
repurchase of common stock
$22,665K
Taxes paid related to
net share...
$2,775K
(-73.64%↓ Y/Y)
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Remitly Global, Inc. (RELY)