RELY NASDAQ
Remitly Global, Inc.
1W: +0.9%
1M: +15.0%
3M: +5.3%
YTD: +85.8%
1Y: +44.9%
3Y: -8.9%
5Y: -39.3%
$24.21
-0.36 (-1.47%)
After Hours: $24.31 (+0.10, +0.41%)
Weekly Expected Move ±5.1%
$22
$24
$25
$26
$27
Credit Risk of going bust: lower than 88% of companies Debt: 0.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down more than 99.9%), Remitly Global, Inc. would be worth roughly what it owes.
Total debt $38.3M against a stock market value of $5.20B.
Distance to default 12.75 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $3.0M (short-term plus half of long-term), stock volatility 57.5%; Altman Z'' 6.70. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.00 (down more than 99.9%), Remitly Global, Inc. would be worth roughly what it owes.
Total debt $38.3M against a stock market value of $5.20B.
Distance to default 12.75 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $3.0M (short-term plus half of long-term), stock volatility 57.5%; Altman Z'' 6.70. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
$325M
+67.2% ▲
Capital Expenditures
$29M
-66.3% ▼
5Y CAGR: +46.4%
Free Cash Flow
$296M
+67.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$51M
+0.0% ▲
Net Change in Cash
$174M
+289.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$39M | -$114M | -$118M | -$37M | $68M |
| Depreciation & Amort. | $5M | $7M | $13M | $18M | $47M |
| Stock-Based Comp. | $17M | $95M | $137M | $152M | $155M |
| Change in Working Capital | -$9M | -$147M | -$91M | $58M | $42M |
| Other Non-Cash Items | $7M | $51M | $5M | $3M | $13M |
| Operating Cash Flow | -$18M | -$109M | -$54M | $194M | $325M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$4M | -$3M | -$6M | -$29M |
| Acquisitions (Net) | $0 | -$248K | -$41M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$3M | -$3M | -$6M | -$12M | -$41M |
| Investing Cash Flow | -$5M | -$7M | -$50M | -$18M | -$70M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$77M | -$384K | $113M | -$130M | $155M |
| Stock Repurchased | $0 | -$99K | $0 | $0 | -$51M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $7M | $15M | $14M | -$15M | -$194M |
| Financing Cash Flow | $238M | $15M | $127M | -$127M | -$90M |
| Net Change in Cash | $215M | -$103M | $24M | $45M | $174M |
| Cash End of Period | $403M | $301M | $325M | $370M | $544M |
| Free Cash Flow | -$23M | -$112M | -$63M | $177M | $296M |