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Remitly Global (RELY)
NASDAQ:RELY
US Market

Remitly Global (RELY) Cash flow

276 Followers

Remitly Global Cash Flow

RELY's free cash flow for Q3 2023 was $31.64M. For the 2023 fiscal year, RELY's free cash flow was decreased by $18.44M and operating cash flow was $32.34M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -96.47M$ 51.00K$ -18.39M$ -114.21M$ 8.44M
Investing Cash Flow
$ -49.74M$ -7.31M$ -4.53M$ -4.37M$ -7.21M
Financing Cash Flow
$ -6.64M$ 11.07M$ 238.20M$ 122.22M$ 117.02M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 993.36M$ 51.00K$ 1.38M$ 188.07M$ 183.52M
Income Tax Paid Supplemental Data
$ 5.58M$ 2.28M$ 756.00K$ 421.00K$ 186.00K
Interest Paid Supplemental Data
$ 1.54M$ 906.00K$ 934.00K$ 1.06M$ 1.56M
Issuance Of Capital Stock
--$ 305.19M$ 84.83M$ 129.77M
Issuance Of Debt
$ -17.45M$ -384.00K$ -76.94M--
Repayment Of Debt
$ -441.45M$ -384.00K$ -80.00M$ 0.00$ -2.77M
Free Cash Flow
$ -100.22M$ 51.00K$ -18.39M$ -118.58M$ 1.23M
Domestic Sales
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Foreign Sales
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Currency in USD

Remitly Global Cash Flow

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