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	8.8	6.5	11.4	-5.7	1.9	-12.1
Net Income
Depreciation & Amortization	13.7	6.3	5.4	5.5	5	3.9
Depreciation and Amortization
Depreciation, Amortization, and Other
Share-Based Compensation Expense	40	38.1	35.8	41.6	39.3	37.2
Stock-Based Compensation Expense, Net
Other Adjustments	1.5	3	3	3.3	4	1.4
Donation of Common Stock
Other
Operating Lease Right-of-Use Assets
Changes in Trade Receivables	-44.8	-39.6	-16.3	85.8	182.6	-22.6
Customer Funds Receivable
Changes in Accounts Payable	11.7	-17.7	22.2	-2.5	-4.2	8.7
Accounts Payable
Changes in Accrued Expenses	-24.6	36	-0.2	9	-39.1	5.2
Accrued Expenses and Other Liabilities
Changes in Unearned Revenue	26.9	-7.6	2.5	-4.1	27.5	-25.4
Customer Liabilities
Changes in Other Operating Activities	-31.8	16.1	69.2	-75.9	-70.1	52.7
Disbursement Prefunding
Prepaid Expenses and Other Assets
Operating Lease Liabilities
Cash from Operating Activities	1.4	41.2	132.9	55.6	146.8	48.9
Net Cash Provided by Operating Activities

Investing Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Capital Expenditure	3.5	-12.6	-14	-2.8	-1.1	-1.1
Purchases of Property and Equipment
Purchases of Intangible Assets	-3.3	-3.1	-2.9	-2.4	-2.8	-3.1
Capitalized Internal-Use Software Costs
Payments for Business Acquisitions	—	—	—	—	—	—
Cash Paid for Acquisition, Net of Acquired Cash, Cash Equivalents, and Restricted Cash
Other Investing Activities	-19.2	—	—	—	—	—
Net Collections (Originations) from Consumer Receivables
Cash from Investing Activities	-19	-15.7	-16.9	-5.2	-3.9	-4.3
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	1,611	1,434	1,059	590	293	295
Proceeds from Revolving Credit Facility Borrowings
Repayments of Short-Term Debt	-1,611	-1,434	-1,059	-590	-308	-430
Repayments of Revolving Credit Facility Borrowings
Net Issuance / (Repayments) of Short-Term Debt	—	—	—	—	-15	-135
Repayments 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	7	5.1	8.2	5.1	5.9	4.2
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	-26.4	-10.5	-1.1	-1.5	-1.2	-1.2
Taxes Paid Related to Net Share Settlement of Equity Awards
Cash Paid for Repurchase of Common Stock
Net Issuance / (Repurchases) of Common Shares	-19.4	-5.5	7.1	3.6	4.7	3
Issuance of Preferred Shares	—	—	—	—	—	—
Proceeds from Issuance of Series E and F Convertible Preferred Stock, Net of Issuance Costs
Net Issuance / (Repurchases) of Preferred Shares	—	—	—	—	—	—
Other Financing Activities	-0.5	-2.6	—	—	—	-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	-19.8	-11	7.1	1.5	-10.3	-144.8
Net Cash Provided by Financing Activities

Free Cash Flow	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Free Cash Flow	4.9	28.6	118.9	52.8	145.6	47.8
NOPAT	8.4	11.8	9.3	-4.2	0.2	-21.7
Levered Free Cash Flow	8.2	27.1	96.4	-76.6	-95.2	-103.2
Unlevered Free Cash Flow	7.7	32.3	94.4	-75	-82	22.2
Net Change in Cash	-37.5	14.6	123.1	51.9	132.6	-100.1