Remitly Global (RELY)
US Market

Remitly Global (RELY) Cash flow


Remitly Global Cash Flow

RELY's free cash flow for Q4 2022 was $-79.77M. For the 2022 fiscal year, RELY's free cash flow was decreased by $-89.28M and operating cash flow was $-77.35M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -105.14M$ -105.14M$ -18.39M$ -114.21M$ 8.44M
Investing Cash Flow
$ -7.31M$ -7.31M$ -4.53M$ -4.37M$ -7.21M
Financing Cash Flow
$ 11.07M$ 11.07M$ 238.20M$ 122.22M$ 117.02M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 1.55B$ 300.73M$ 403.31M$ 188.07M$ 183.52M
Income Tax Paid Supplemental Data
$ 2.28M$ 2.28M$ 756.00K$ 421.00K$ 186.00K
Interest Paid Supplemental Data
$ 906.00K$ 906.00K$ 934.00K$ 1.06M$ 1.56M
Issuance Of Capital Stock
-$ 0.00$ 308.17M$ 84.83M$ 129.77M
Issuance Of Debt
-$ 0.00$ 3.06M--
Repayment Of Debt
$ -384.00K$ -384.00K$ 0.00$ 0.00$ -2.77M
Free Cash Flow
$ -112.20M$ -112.20M$ -22.93M$ -118.58M$ 1.23M
Domestic Sales
Foreign Sales
Currency in USD

Remitly Global Cash Flow

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