Cash Flow Remitly Global, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
71.00
-30.00
-111.00
-112.00
-37.00
-31.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
51.00
-22.00
-91.00
-95.00
-9.00
-90.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
325.00
111.00
-53.00
-105.00
-18.00
-114.00
Cash Flow from Investing Activities
-69.00
-19.00
-50.00
-7.00
-4.00
-4.00
Cash Flow from Financing Activities
-89.00
-42.00
126.00
11.00
238.00
122.00
Net Cash Inflow / Outflow
174.00
44.00
24.00
-102.00
215.00
4.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
9.00
-4.00
1.00
-1.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Remitly Global, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
71.628
-193.9
264.00
136.94%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
51.938
3.5
48.00
1383.94%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
325.082
628.5
-303.00
-48.28%
Cash Flow from Investing Activities
-69.934
-263.2
194.00
73.43%
Cash Flow from Financing Activities
-89.78
-343.1
254.00
73.83%
Net Cash Inflow / Outflow
174.482
34
140.00
413.18%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
9.114
11.8
-2.00
-22.76%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 191.30% vs 308.24% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
325.08
111.60
191.30%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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