RELYNasdaqServices-Business Services, NECFiscal year ends December 31

Remitly Global, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026

$24.36+0.20 (+0.83%)

Close on Oct 19, 2026

Market cap: $5.38B
P/E (TTM): 17.5
Dividend yield: –

Remitly Global, Inc. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31
Depreciation & Amortization	25	18	13	6.72	5.26	4.06	2.66
Stock-Based Compensation	155	152	137	95	17	5.26	3.65
Deferred Income Taxes	-2.37	0.55	-0.84	-1.42	-0.86	0.01	0
Other Non-Cash Items	–	-0.45	-0.71	-0.36	-0.45	0.00	-0.04
Change in Accounts Payable	10	-21	28	5.54	-3.04	4.04	-1.49
Change in Unearned Revenue	–	–	–	-0.10	0.11	0.97	0.04
Operating Cash Flow	325	112	67	-109	-18	-114	8.44
Capital Expenditures	-29	-6.00	-2.86	-3.68	-1.96	-2.06	-5.05
Acquisitions	0	0	-41	-0.25	0	0	–
Investing Cash Flow	-70	-20	-50	-7.31	-4.53	-4.37	-7.21
Share Repurchases	-24	0	0	–	0	0	-7.02
Stock Issued	–	–	0	0	305	0	0
Debt Repaid	–	–	-17	-0.38	0	0	-2.77
Short-Term Debt Issued (Repaid), Net	–	–	–	0	-80	35	9.00
Taxes Paid on Share-Based Awards	-27	-5.23	-6.70	-0.10	0	0	–
Financing Cash Flow	-90	-42	6.25	15	238	122	117
Foreign Exchange Rate Adjustments	9.11	-4.56	1.27	-1.20	-0.04	0.92	0.33
Net Change in Cash	174	45	24	-103	215	4.56	119
Free Cash Flow	296	106	64	-112	-20	-116	3.39
Income Taxes Paid	2.72	3.16	5.31	2.28	0.76	0.42	0.19
Interest Paid	5.48	2.55	1.65	0.91	0.93	1.06	1.56

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 9.5%
Net margin: 16.9%
Return on equity, FY2025: 8.9%

Financial strength

Current ratio: 3.18
Debt to equity: 0.00
Debt to assets: 0.2%
Cash to current liabilities: 167.3%

Valuation

P/E ratio: 17.5
Price to sales: 2.98
Price to book: 4.78
Dividend yield: –