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Revenue$452,802K (25.21%↑ Y/Y)Interest income$1,653K (-7.50%↓ Y/Y)Net income$49,053K (332.11%↑ Y/Y)Stock-based compensationexpense, net$27,536K (-23.07%↓ Y/Y)Depreciation, amortization,and other$14,123K Proceeds from revolvingcredit facility...$2,363,000K (123.14%↑ Y/Y)Canceled cashflow$405,402K Accounts payable$4,772K (-78.49%↓ Y/Y)Operating leaseliabilities$2,128K (-47.66%↓ Y/Y)Operating leaseright-of-use assets-$1,134K (44.44%↑ Y/Y)Donation of common stock$765K (-20.23%↓ Y/Y)Net change incustomer funds assets and...-$230,803K Proceeds from issuance ofcommon stock in...$6,340K (9.92%↑ Y/Y)Proceeds from exercise ofstock options$417K (-82.57%↓ Y/Y)Net cash provided byoperating activities$81,892K (-38.38%↓ Y/Y)Net cash provided byfinancing activities$39,109K (453.09%↑ Y/Y)Canceled cashflow$17,619K Canceled cashflow$2,561,451K Cost ofrevenue-Transaction Expenses$144,940K (19.40%↑ Y/Y)Advertising expense$69,171K (29.27%↑ Y/Y)Technology anddevelopment, excluding...$62,445K (18.69%↑ Y/Y)General andadministrative, excluding...$47,251K (10.77%↑ Y/Y)Stock-based compensationexpense, net$27,536K (-23.07%↓ Y/Y)Cost ofrevenue-Customer Support And...$26,502K (18.75%↑ Y/Y)Marketing, excludingstock-based compensation...$15,018K (-4.42%↓ Y/Y)Depreciation andamortization$6,199K (14.88%↑ Y/Y)Provision for income taxes$3,022K (-15.82%↓ Y/Y)Interest expense$2,437K (87.61%↑ Y/Y)Other segment income(expense), net$881K (139.67%↑ Y/Y)Net increase incash, cash...$106,447K (-15.38%↓ Y/Y)Canceled cashflow$14,554K Prepaid expenses andother assets$12,723K (102.85%↑ Y/Y)Accrued expenses andother liabilities-$4,896K (-2372.73%↓ Y/Y)Repayments of revolvingcredit facility...$2,518,000K (137.77%↑ Y/Y)Cash paid forrepurchase of common stock$42,499K Taxes paid related tonet share...$952K (-12.58%↓ Y/Y)Net cash used ininvesting activities-$13,745K (18.73%↑ Y/Y)Effect of foreignexchange rate changes on...-$809K (-129.66%↓ Y/Y)Purchases of property andequipment$5,987K (-57.12%↓ Y/Y)Net collections(originations) from consumer...-$4,559K Capitalized internal-usesoftware costs$3,199K (8.48%↑ Y/Y)
Cash Flow
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source: myfinsight.com

Remitly Global, Inc. (RELY)

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Remitly Global, Inc. (RELY)