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	TTM	Dec 22	Dec 21	Dec 20	Dec 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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