Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
7,897.50
+48.10
(+0.61%)
ASX 200
7,629.00
+42.00
(+0.55%)
AUD/USD
0.6612
+0.0040
(+0.61%)
OIL
77.99
-0.96
(-1.22%)
GOLD
2,310.10
+0.50
(+0.02%)
Bitcoin AUD
96,532.60
+1,073.23
(+1.12%)
Remitly Global, Inc. (RELY)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
14.91
-0.49
(-3.18%)
At close: 04:00PM EDT
14.96
+0.05
(+0.34%)
After hours:
07:57PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-110,606
-117,840
-114,019
-38,756
-32,564
Depreciation & amortisation
13,767
13,118
6,724
5,256
4,060
Stock-based compensation
141,821
136,967
95,293
17,016
5,264
Change in working capital
-157,563
-91,148
-98,982
-9,292
-90,971
Accounts receivable
-312,462
-183,422
-126,942
-17,282
-20,028
Accounts payable
9,364
27,559
5,535
-3,035
4,044
Other working capital
-119,360
-62,694
-115,717
-22,925
-118,579
Other non-cash items
4,479
5,313
2,328
7,385
2
Net cash provided by operating activities
-108,102
-53,590
-108,656
-18,391
-114,209
Cash flows from investing activities
Investments in property, plant and equipment
-11,258
-9,104
-7,061
-4,534
-4,370
Acquisitions, net
0
-40,933
-248
0
0
Net cash used for investing activities
-11,258
-50,037
-7,309
-4,534
-4,370
Cash flows from financing activities
Debt repayment
-814,000
-651,068
-384
-80,000
0
Common stock issued
-
0
0
305,191
0
Common stock repurchased
-
-
-
0
0
Other financing activities
-6,655
-6,702
-99
-1,373
-
Net cash used provided by (used for) financing activities
163,679
126,650
14,587
238,203
122,216
Net change in cash
44,273
24,295
-102,579
215,238
4,555
Cash at beginning of period
244,657
300,734
403,313
188,075
183,520
Cash at end of period
288,976
325,029
300,734
403,313
188,075
Free cash flow
Operating cash flow
-108,102
-53,590
-108,656
-18,391
-114,209
Capital expenditure
-11,258
-9,104
-7,061
-4,534
-4,370
Free cash flow
-119,360
-62,694
-115,717
-22,925
-118,579
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.