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Revenue
$1,635,147K
(29.37%↑ Y/Y)
Interest income
$7,699K
(-4.68%↓ Y/Y)
Stock-based compensation
expense, net
$155,114K
(1.96%↑ Y/Y)
Net income (loss)
$67,933K
(283.71%↑ Y/Y)
Depreciation, amortization,
and other
$46,761K
Accrued expenses and
other liabilities
$23,840K
(264.43%↑ Y/Y)
Operating lease
liabilities
$15,050K
(345.07%↑ Y/Y)
Accounts payable
$10,058K
(148.30%↑ Y/Y)
Operating lease
right-of-use assets
-$5,467K
(8.59%↑ Y/Y)
Donation of common stock
$3,336K
(28.95%↑ Y/Y)
Canceled cashflow
$1,574,913K
Net cash provided by
operating activities
$325,082K
(67.15%↑ Y/Y)
Effect of foreign
exchange rate changes on...
$9,114K
(300.09%↑ Y/Y)
Canceled cashflow
$2,477K
Cost of
revenue-Transaction Expenses
$549,480K
(27.31%↑ Y/Y)
Advertising expense
$255,104K
(13.16%↑ Y/Y)
Technology and
development, excluding...
$220,749K
(19.04%↑ Y/Y)
General and
administrative, excluding...
$182,019K
(23.93%↑ Y/Y)
Stock-based compensation
expense, net
$155,114K
(1.96%↑ Y/Y)
Cost of
revenue-Customer Support And...
$99,651K
(20.41%↑ Y/Y)
Marketing, excluding
stock-based compensation...
$70,528K
(16.10%↑ Y/Y)
Depreciation and
amortization
$25,034K
(38.66%↑ Y/Y)
Interest expense
$7,612K
(134.87%↑ Y/Y)
Other segment income
(expense), net
$5,927K
(248.21%↑ Y/Y)
Provision for income taxes
$3,695K
(-45.07%↓ Y/Y)
Net increase in
cash, cash...
$174,482K
(289.57%↑ Y/Y)
Canceled cashflow
$159,714K
Prepaid expenses and
other assets
$2,477K
(-79.74%↓ Y/Y)
Proceeds from revolving
credit facility...
$6,811,000K
(368.75%↑ Y/Y)
Proceeds from issuance of
common stock in...
$11,147K
(18.81%↑ Y/Y)
Proceeds from exercise of
stock options
$6,662K
(-23.13%↓ Y/Y)
Net cash (used in)
provided by financing...
-$89,780K
(29.55%↑ Y/Y)
Net cash used in
investing activities
-$69,934K
(-295.06%↓ Y/Y)
Canceled cashflow
$6,828,809K
Repayments of revolving
credit facility...
$6,656,000K
(320.47%↑ Y/Y)
Purchases of property and
equipment
$29,431K
(390.68%↑ Y/Y)
Net collections
(originations) from consumer...
-$28,114K
Capitalized internal-use
software costs
$12,389K
(5.85%↑ Y/Y)
Net change in
customer funds assets and...
$208,708K
Taxes paid related to
net share...
$26,909K
(414.71%↑ Y/Y)
Cash paid for
repurchase of common stock
$23,894K
Payment of debt issuance
costs
$3,078K
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Cash Flow
source: myfinsight.com
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