Remitly Global, Inc.

RELYSEC EDGAR

Services-Business Services, NEC(DE)CIK: 1782170

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$944.3M	$653.6M	$458.6M	$257.0M	$126.6M
Research and Development Expense	$219.9M	$138.7M	$64.1M	$40.8M	$32.0M
Operating Income (Loss)	-$114.2M	-$121.0M	-$39.7M	-$29.2M	-$50.6M
Interest Expense	—	—	$1.3M	$1.2M	$1.6M
Other Nonoperating Income (Expense)	-$2.8M	$5.2M	$3.1M	-$1.3M	-$34.0K
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$111.9M	-$113.0M	-$37.7M	-$31.4M	-$51.1M
Income Tax Expense (Benefit)	$5.9M	$1.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$1.0B	$1.0B	$696.0M	$625.7M	$363.0M
Assets, Current	$897.5M	$932.1M	$669.4M	$607.6M	$345.3M
Cash and Cash Equivalents, at Carrying Value	$323.7M	$300.6M	$403.3M	$186.7M	$182.4M
Liabilities	$347.4M	$507.0M	$215.9M	$145.3M	$186.6M
Liabilities, Current	$329.0M	$366.8M	$209.1M	$141.6M	$181.8M
Long-term Debt, Excluding Current Maturities	$0.00	$130.0M	$0.00	—	—
Accounts Payable, Current	$16.2M	$35.1M	$6.8M	$1.2M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$66.8M	-$108.7M	-$18.4M	-$114.2M	$8.4M
Net Cash Provided by (Used in) Investing Activities	-$50.0M	-$7.3M	-$4.5M	-$4.4M	-$7.2M
Net Cash Provided by (Used in) Financing Activities	$6.3M	$14.6M	$238.2M	$122.2M	$117.0M
Payments to Acquire Property, Plant, and Equipment	$2.9M	$3.7M	$2.0M	$2.1M	$5.0M
Payments for Repurchase of Common Stock	$0.00	—	—	—	$7.0M

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