Remitly Global, Inc.

NasdaqGS-RELY

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Operating Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Net Income	21	14.1	-4.5	-37	-66.3	-103.8
Net Income
Depreciation & Amortization	18.1	22.2	19.8	18.1	3.5	14.5
Depreciation and Amortization
Stock Based Compensation	155.4	154.8	153.8	152.1	146.5	143.8
Stock-Based Compensation Expense, Net
Other Adjustments	10.8	13.3	6.8	9	1.9	4.4
Donation of Common Stock
Other
Operating Lease Right-of-Use Assets
Changes in Trade Receivables	-14.8	212.6	229.5	186.4	-14.3	-265.5
Customer Funds Receivable
Changes in Accounts Payable	13.6	-2.3	24.1	-20.8	-1.2	3.3
Accounts Payable
Changes in Accrued Expenses	20.3	5.7	-25.1	-14.5	-4.3	67.2
Accrued Expenses and Other Liabilities
Changes in Unearned Revenue	17.6	18.2	0.4	12.7	49.3	63.5
Customer Liabilities
Changes in Other Operating Activities	-22.4	-60.7	-24.1	-111.5	-19.8	115
Disbursement Prefunding
Prepaid Expenses and Other Assets
Operating Lease Liabilities
Cash from Operating Activities	231.1	376.5	384.2	194.5	110.4	-7.3
Net Cash Provided by Operating Activities

Investing Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Capital Expenditure	-25.9	-30.5	-19	-6	-3.8	-3.4
Purchases of Property and Equipment
Purchases of Intangible Assets	-11.8	-11.2	-11.3	-11.7	-11.3	-10.4
Capitalized Internal-Use Software Costs
Payments for Business Acquisitions	—	—	—	—	—	—
Cash Paid for Acquisition, Net of Acquired Cash, Cash Equivalents, and Restricted Cash
Cash from Investing Activities	-56.8	-41.7	-30.3	-17.7	-15.1	-13.8
Net Cash Provided by Investing Activities

Financing Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Issuance of Short-Term Debt	4,694	3,376	2,237	1,453	1,203	1,000
Proceeds from Revolving Credit Facility Borrowings
Repayments of Short-Term Debt	-4,694	-3,391	-2,387	-1,583	-1,203	-1,019
Repayments of Revolving Credit Facility Borrowings
Net Issuance / (Repayments) of Short-Term Debt	—	-15	-150	-130	—	-19
Repayments of Long-Term Debt	—	—	—	—	—	—
Repayment of Long-Term Debt
Repayment of Assumed Indebtedness
Repayment of Non-Recourse Promissory Note
Net Issuance / (Repayments) of Long-Term Debt	—	—	—	—	—	—
Issuance of Common Shares	25.3	24.3	23.4	18	19.8	21.1
Proceeds from Exercise of Stock Options
Proceeds from Issuance of Common Stock in Connection with ESPP
Proceeds from Issuance of Common Stock Upon Initial Public Offering and Private Placements, Net of Offering Costs, Underwriting Discounts and Commissions
Repurchases of Common Shares	-27.6	-14.3	-5	-5.2	-5.8	-7.2
Taxes Paid Related to Net Share Settlement of Equity Awards
Repurchase and Retirement of Common Stock in Connection with Tender Offer
Net Issuance / (Repurchases) of Common Shares	-2.2	10	18.5	12.8	14	13.9
Issuance of Preferred Shares	—	—	—	—	—	—
Proceeds from Issuance of Series E and F Convertible Preferred Stock, Net of Issuance Costs
Repurchases of Preferred Shares	—	—	—	—	—	—
Repurchase and Retirement of Redeemable Convertible Preferred Stock in Connection with Tender Offer
Net Issuance / (Repurchases) of Preferred Shares	—	—	—	—	—	—
Other Financing Activities	—	—	—	-10.3	—	—
Cash Paid for Settlement of Amounts Previously Held Back for Acquisition Consideration
Payment of Debt Issuance Costs
Proceeds from Revolving Credit Facility Borrowings, Net
Cash from Financing Activities	-22.2	-12.7	-146.5	-127.4	1.2	-17.9
Net Cash Provided by Financing Activities

Free Cash Flow	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Free Cash Flow	205.2	346	365.2	188.5	106.6	-10.7
NOPAT	24.2	15.3	6.6	-47.8	-80.4	-114.6
Levered Free Cash Flow	42.2	-48.3	-178.5	-289	-42.5	137.3
Unlevered Free Cash Flow	45.4	-32.1	-17.4	-169.8	-56.6	145.6
Net Change in Cash	152.1	322.1	207.4	49.3	96.6	-38.9