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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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Cash Flow
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source: myfinsight.com
Remitly Global, Inc. (RELY)
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Remitly Global, Inc. (RELY)