RELY: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Revenue	1,192,970	-	-	-
Cost of revenue-Transaction Expenses	411,874	-	-	-
Cost of revenue-Customer Support And Operations Adjusted	72,869	-	-	-
Marketing, excluding stock-based compensation expense and advertising expense	49,643	-	-	-
Technology and development, excluding stock-based compensation expense	164,266	-	-	-
General and administrative, excluding stock-based compensation expense	136,101	-	-	-
Advertising expense	187,576	-	-	-
Stock-based compensation expense, net	113,832	-	-	-
Depreciation and amortization	18,156	-	-	-
Interest income	5,914	-	-	-
Interest expense	5,065	-	-	-
Provision for income taxes	8,762	-	-	-
Other segment income (expense), net	4,023	-	-	-
Net income (loss)	26,717	17,888	11,352	-31,254
Depreciation, amortization, and other	25,415	-	-	-
Stock-based compensation expense, net	113,832	73,858	35,792	110,523
Other	-	-479	4	-299
Donation of common stock	-	-	1,000	-
Donation of common stock	2,724	1,866	959	2,587
Disbursement prefunding	-43,094	-92,643	-71,385	23,795
Customer funds receivable	100,656	55,878	16,283	-100,539
Prepaid expenses and other assets	2,962	19,614	6,272	6,787
Operating lease right-of-use assets	-4,810	-3,700	-2,041	-4,475
Accounts payable	16,156	4,443	22,182	-18,285
Depreciation and amortization	-	11,722	5,396	12,240
Customer liabilities	21,721	-5,146	2,487	16,811
Accrued expenses and other liabilities	11,249	35,840	-198	-23,521
Operating lease liabilities	13,364	12,293	4,066	-4,982
Net cash provided by operating activities	175,464	174,094	132,903	138,850
Purchases of property and equipment	23,070	26,553	13,963	3,192
Cash paid for acquisition, net of acquired cash, cash equivalents, and restricted cash	-	-	-	0
Capitalized internal-use software costs	9,338	6,012	2,949	9,288
Net collections (originations) from consumer receivables	-19,174	-	-	-
Repayment of assumed indebtedness	-	-	-	0
Net cash used in investing activities	-51,582	-32,565	-16,912	-12,480
Proceeds from exercise of stock options	6,215	4,578	2,392	5,754
Proceeds from issuance of common stock in connection with espp	11,147	5,768	5,768	9,382
Cash paid for repurchase of common stock	11,876	-	-	-
Proceeds from revolving credit facility borrowings	4,104,000	2,493,000	1,059,000	863,000
Repayments of revolving credit facility borrowings	4,104,000	2,493,000	1,059,000	993,000
Taxes paid related to net share settlement of equity awards	26,111	11,617	1,089	3,774
Cash paid for settlement of amounts previously held back for acquisition consideration	0	0	-	10,261
Payment of debt issuance costs	3,078	2,628	-	-
Net cash used in financing activities	-23,703	-3,899	7,071	-128,899
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	8,467	10,182	2,728	3,941
Net increase in cash, cash equivalents, and restricted cash	108,646	147,812	125,790	1,412
Cash and cash equivalents at beginning of period	369,817	-	-	-
Cash and cash equivalents at end of period	478,463	-	-	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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RELY: the cashflow