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Remitly Global Inc
RELY添加自选
22.530USD
-0.920-3.92%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
4.74B总市值
44.51市盈率 TTM
RELY 现金流量表
您可以访问Remitly Global Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
经营活动现金流量（间接法）
持续经营活动现金净额
-38.38%81.89M
168.93%149.62M
-99.07%1.37M
-15.76%41.19M
333.95%132.90M
261.41%55.63M
405.58%146.76M
194.22%48.90M
-2374.22%-56.81M
55.44%-34.47M
153.94%29.03M
-264.98%-51.90M
-105.70%-2.30M
-104.55%-77.35M
-31.74%-53.82M
-438.64%-14.22M
-36.03%40.25M
12.12%-37.82M
-73.17%-40.85M
93.55%-2.64M
1043.41%62.92M
---43.03M
---23.59M
---40.92M
---6.67M
持续经营净收入
332.11%49.05M
820.06%41.22M
360.56%8.83M
154.06%6.54M
153.85%11.35M
83.66%-5.72M
105.38%1.92M
35.86%-12.09M
25.55%-21.08M
-80.57%-35.02M
-7.82%-35.66M
50.71%-18.85M
-21.47%-28.31M
-17.01%-19.39M
-155.12%-33.07M
-2541.23%-38.24M
-200.00%-23.31M
-84.08%-16.58M
-433.64%-12.96M
81.98%-1.45M
40.67%-7.77M
---9.01M
---2.43M
---8.03M
---13.10M
持续经营损益
161.73%14.12M
267.15%21.35M
194.16%13.69M
61.91%6.33M
46.71%5.40M
66.88%5.81M
36.19%4.66M
22.59%3.91M
21.43%3.68M
87.92%3.48M
85.46%3.42M
111.06%3.19M
99.67%3.03M
35.72%1.85M
39.73%1.84M
13.88%1.51M
21.85%1.52M
13.74%1.37M
31.64%1.32M
33.80%1.33M
43.76%1.25M
--1.20M
--1.00M
--991.00K
--866.00K
其他非现金项目
-19.90%765.00K
294.84%612.00K
-85.92%379.00K
2674.07%1.39M
283.53%955.00K
103.91%155.00K
-61.94%2.69M
-104.82%-54.00K
-77.01%249.00K
-4601.14%-3.96M
243.09%7.07M
1066.67%1.12M
1204.82%1.08M
-4.35%88.00K
-71.89%2.06M
313.33%96.00K
1085.71%83.00K
468.00%92.00K
31973.91%7.33M
-4600.00%-45.00K
-85.71%7.00K
---25.00K
---23.00K
--1.00K
--49.00K
营运资金变化
-112.07%-9.59M
227.83%45.16M
-162.62%-61.51M
-155.69%-11.13M
207.68%79.41M
139.44%13.78M
457.39%98.22M
127.54%19.98M
-906.32%-73.74M
59.99%-34.93M
134.96%17.62M
-616.82%-72.56M
-113.99%-7.33M
-183.95%-87.31M
-22.09%-50.40M
-95.56%-10.12M
-22.89%52.37M
16.02%-30.75M
-75.89%-41.28M
85.28%-5.18M
1487.84%67.91M
---36.62M
---23.47M
---35.16M
--4.28M
-应收款项（增）减
----
17.29%100.66M
-124.52%-44.78M
-74.84%-39.59M
72.60%-16.28M
174.71%85.82M
248.71%182.62M
-47.41%-22.65M
-185.38%-59.43M
-54.40%-114.87M
-441.46%-122.80M
0.34%-15.36M
581.62%69.61M
-731.00%-74.39M
-12.22%-22.68M
-733.06%-15.41M
-27.93%-14.45M
279.64%11.79M
-288.26%-20.21M
117.16%2.44M
-290.62%-11.30M
---6.56M
---5.21M
---14.19M
--5.93M
-预付费用（增）减
-102.85%-12.72M
108.92%485.00K
3600.44%16.65M
-524.90%-13.34M
39.56%-6.27M
-60.72%-5.44M
-34.97%450.00K
81.08%3.14M
14.08%-10.38M
-172.16%-3.38M
203.59%692.00K
-50.93%1.73M
-94.15%-12.08M
59.49%-1.24M
83.15%-668.00K
1076.24%3.53M
-20.45%-6.22M
-202.51%-3.07M
-69.76%-3.96M
82.88%-362.00K
-928.88%-5.17M
--2.99M
---2.33M
---2.12M
---502.00K
-其他流动资产变化
-98.46%1.13M
37.39%-42.44M
28.08%-48.44M
-56.63%22.92M
1629.07%73.43M
-411.31%-67.78M
-200.42%-67.35M
172.91%52.84M
88.83%-4.80M
1552.57%21.77M
1251.13%67.07M
28.53%-72.46M
-167.93%-42.97M
85.16%-1.50M
108.73%4.96M
-712.24%-101.39M
80.29%63.26M
73.97%-10.10M
-93.07%-56.84M
174.58%16.56M
51.89%35.09M
---38.80M
---29.44M
---22.20M
--23.10M
-其他流动负债变化
----
-424.03%-21.72M
-2.34%26.87M
70.00%-7.63M
-83.13%2.49M
-112.75%-4.14M
-34.00%27.51M
-405.97%-25.45M
297.96%14.74M
426.34%32.51M
277.58%41.69M
-110.05%-5.03M
-172.61%-7.45M
118.07%6.18M
-171.34%-23.48M
261.29%50.02M
-78.80%10.26M
-21675.16%-34.19M
2715.90%32.91M
-18451.48%-31.01M
273.90%48.39M
---157.00K
---1.26M
--169.00K
---27.83M
非持续经营活动现金净额
经营活动现金净额
-38.38%81.89M
168.93%149.62M
-99.07%1.37M
-15.76%41.19M
333.95%132.90M
261.41%55.63M
405.58%146.76M
194.22%48.90M
-2374.22%-56.81M
55.44%-34.47M
153.94%29.03M
-264.98%-51.90M
-105.70%-2.30M
-104.55%-77.35M
-31.74%-53.82M
-438.64%-14.22M
-36.03%40.25M
12.12%-37.82M
-73.17%-40.85M
93.55%-2.64M
1043.41%62.92M
---43.03M
---23.59M
---40.92M
---6.67M
投资活动现金流量
持续投资活动现金净额
-45.68%9.19M
80.24%9.41M
-104.02%-157.00K
267.79%15.65M
292.03%16.91M
101.86%5.22M
49.98%3.91M
143.20%4.26M
99.72%4.31M
6.90%2.59M
78.44%2.61M
12.54%1.75M
32.92%2.16M
94.22%2.42M
41.02%1.46M
47.53%1.56M
35.64%1.63M
30.61%1.25M
-0.77%1.04M
10.83%1.05M
-15.69%1.20M
--954.00K
--1.04M
--951.00K
--1.42M
资本性支出
-45.68%9.19M
80.24%9.41M
-14.94%3.33M
267.79%15.65M
292.03%16.91M
101.86%5.22M
49.98%3.91M
143.20%4.26M
99.72%4.31M
6.90%2.59M
78.44%2.61M
12.54%1.75M
32.92%2.16M
94.22%2.42M
41.02%1.46M
47.53%1.56M
35.64%1.63M
30.61%1.25M
-0.77%1.04M
10.83%1.05M
-15.69%1.20M
--954.00K
--1.04M
--951.00K
--1.42M
固定资产交易的净现金流
-45.68%9.19M
80.24%9.41M
-104.02%-157.00K
267.79%15.65M
292.03%16.91M
101.86%5.22M
49.98%3.91M
143.20%4.26M
99.72%4.31M
6.90%2.59M
78.44%2.61M
12.54%1.75M
32.92%2.16M
94.22%2.42M
41.02%1.46M
47.53%1.56M
35.64%1.63M
30.61%1.25M
-0.77%1.04M
10.83%1.05M
-15.69%1.20M
--954.00K
--1.04M
--951.00K
--1.42M
业务交易的净现金流
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----
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--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
--0.00
---40.93M
--127.00K
---375.00K
----
----
----
----
----
----
----
----
----
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其他投资活动的净现金流
---4.56M
---8.94M
---19.17M
----
----
----
----
----
----
----
----
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非持续投资活动现金净额
投资活动现金净额
18.73%-13.74M
-251.44%-18.35M
-386.37%-19.02M
-267.79%-15.65M
-292.03%-16.91M
-101.86%-5.22M
-49.98%-3.91M
-143.20%-4.26M
89.99%-4.31M
-12.82%-2.59M
-41.99%-2.61M
-12.54%-1.75M
-2551.88%-43.09M
-84.03%-2.29M
-77.22%-1.84M
-47.53%-1.56M
-35.64%-1.63M
-30.61%-1.25M
0.77%-1.04M
-10.83%-1.05M
15.69%-1.20M
---954.00K
---1.04M
---951.00K
---1.42M
融资活动现金流量
持续融资活动现金净额
453.09%39.11M
-4628.92%-66.08M
-92.87%-19.80M
92.42%-10.97M
-72.93%7.07M
-98.93%1.46M
65.02%-10.27M
-493.44%-144.75M
339.47%26.12M
4626.52%136.17M
-882.25%-29.36M
1903.87%36.79M
-519.38%-10.91M
297.06%2.88M
-98.80%3.75M
102.97%1.84M
123.92%2.60M
-101.82%-1.46M
360.43%312.31M
-431.50%-61.77M
75.63%-10.87M
--80.37M
--67.83M
--18.63M
---44.62M
债务发行/偿还的净现金流
---155.00M
--155.00M
100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
55.88%-15.00M
-497.06%-135.00M
217.18%20.00M
33954.17%130.00M
---34.00M
--34.00M
---17.07M
---384.00K
----
100.00%0.00
100.00%0.00
----
100.00%0.00
---65.00M
66.67%-15.00M
---4.86M
---45.00M
--0.00
---45.00M
普通股发行/偿还的净现金流
-726.89%-36.16M
---12.02M
-248.40%-6.50M
--0.00
15.27%5.77M
-100.00%0.00
31.99%4.38M
--0.00
83.36%5.00M
--6.13M
--3.32M
----
--2.73M
--0.00
----
----
----
----
--307.09M
--0.00
--0.00
----
----
--0.00
--0.00
优先股发行/偿还的净现金流
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----
----
----
----
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----
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--0.00
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
---20.00K
--3.00M
--84.83M
----
--0.00
--0.00
职工行使股票期权收到的现金
-82.57%417.00K
-84.65%447.00K
4.94%1.64M
27.76%2.19M
-3.66%2.39M
43.50%2.91M
-60.25%1.56M
-50.96%1.71M
-48.74%2.48M
-38.65%2.03M
3.89%3.92M
86.98%3.49M
86.24%4.84M
300.61%3.31M
20.13%3.78M
-42.55%1.87M
130.99%2.60M
113.44%826.00K
222.23%3.15M
412.30%3.25M
192.47%1.13M
--387.00K
--976.00K
--634.00K
--385.00K
其他融资活动的净现金流额
21206.61%229.85M
-14308.94%-209.51M
-1139.14%-14.94M
-14.77%-13.16M
20.28%-1.09M
26.97%-1.45M
53.62%-1.21M
-1542.26%-11.46M
3.33%-1.37M
-4425.00%-1.99M
-10300.00%-2.60M
-2226.67%-698.00K
---1.41M
98.08%-44.00K
-101.21%-25.00K
---30.00K
----
---2.29M
-98.15%2.07M
----
----
----
--111.86M
--18.00M
----
非持续融资活动现金净额
融资活动现金净额
453.09%39.11M
-4628.92%-66.08M
-92.87%-19.80M
92.42%-10.97M
-72.93%7.07M
-98.93%1.46M
65.02%-10.27M
-493.44%-144.75M
339.47%26.12M
4626.52%136.17M
-882.25%-29.36M
1903.87%36.79M
-519.38%-10.91M
297.06%2.88M
-98.80%3.75M
102.97%1.84M
123.92%2.60M
-101.82%-1.46M
360.43%312.31M
-431.50%-61.77M
75.63%-10.87M
--80.37M
--67.83M
--18.63M
---44.62M
现金净流量
期初现金流
47.18%544.30M
46.57%478.46M
174.33%517.63M
71.53%495.61M
13.78%369.82M
45.71%326.44M
-17.33%188.69M
18.10%288.93M
8.08%325.03M
-40.50%224.04M
-46.89%228.24M
-44.98%244.66M
-25.43%300.74M
-15.12%376.53M
147.51%429.76M
86.05%444.66M
114.44%403.31M
193.56%443.62M
61.58%173.63M
83.15%239.00M
2.48%188.07M
--151.12M
--107.46M
--130.49M
--183.52M
当期现金流变化
-15.38%106.45M
51.78%65.84M
-128.43%-39.17M
121.97%22.02M
448.45%125.79M
-57.05%43.38M
3380.57%137.75M
-510.65%-100.24M
35.63%-36.10M
233.23%100.99M
92.11%-4.20M
-10.20%-16.41M
-235.64%-56.08M
-88.08%-75.80M
-119.72%-53.23M
77.21%-14.90M
-18.82%41.34M
-209.05%-40.30M
518.41%269.98M
-183.78%-65.37M
196.04%50.93M
--36.96M
--43.66M
---23.04M
---53.03M
利率变动影响
-129.66%-809.00K
107.62%647.00K
-133.17%-1.72M
5833.85%7.45M
348.23%2.73M
-554.09%-8.50M
509.67%5.17M
-129.28%-130.00K
-601.83%-1.10M
93.89%1.87M
4.83%-1.26M
146.39%444.00K
87.18%219.00K
334.68%965.00K
-199.32%-1.33M
-1086.60%-957.00K
39.29%117.00K
-61.72%222.00K
-196.30%-443.00K
-51.26%97.00K
126.17%84.00K
--580.00K
--460.00K
--199.00K
---321.00K
期末现金流
31.30%650.75M
47.18%544.30M
46.57%478.46M
174.33%517.63M
71.53%495.61M
13.78%369.82M
45.71%326.44M
-17.33%188.69M
18.10%288.93M
8.08%325.03M
-40.50%224.04M
-46.89%228.24M
-44.98%244.66M
-25.43%300.73M
-15.12%376.53M
147.51%429.76M
86.05%444.66M
114.44%403.31M
193.56%443.62M
61.58%173.63M
83.15%239.00M
--188.07M
--151.12M
--107.46M
--130.49M
自由现金流
-37.32%72.71M
178.11%140.21M
-101.37%-1.96M
-42.80%25.54M
289.77%115.99M
236.05%50.41M
440.66%142.85M
183.21%44.64M
-1271.68%-61.12M
53.55%-37.05M
147.79%26.42M
-240.10%-53.65M
-111.54%-4.46M
-104.22%-79.77M
-31.97%-55.28M
-327.04%-15.78M
-37.42%38.63M
11.20%-39.06M
-70.04%-41.89M
91.18%-3.69M
862.89%61.72M
---43.99M
---24.63M
---41.87M
---8.09M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Remitly Global Inc 产生了多少经营活动现金流？
Remitly Global Inc 2025 财年的经营活动现金流为 325.08M，反映其核心业务经营活动产生的现金。
Remitly Global Inc 的经营活动现金流同比有何变化？
Remitly Global Inc 的经营活动现金流同比增长 67.15%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Remitly Global Inc 的资本支出是多少？
Remitly Global Inc 最近一个季度的资本支出为 41.82M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Remitly Global Inc 的融资活动现金流有何变化？
Remitly Global Inc 最近一个季度用于融资活动的现金为 -89.78M。
什么是自由现金流？它对 RELY 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Remitly Global Inc 最近一个季度的自由现金流是多少？
Remitly Global Inc 最近一个季度的自由现金流为 283.26M，较上年同期变动 60.23%。