$RELY Cashflow Statement | Understand Stock

$RELY

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Depreciation, amortization, and other
Stock-based compensation expense, net
Other
Changes in operating assets and liabilities:
Disbursement prefunding
Customer funds receivable
Prepaid expenses and other assets
Operating lease right-of-use assets
Accounts payable
Customer liabilities
Accrued expenses and other liabilities
Operating lease liabilities
Net cash provided by operating activities
Cash flows from investing activities
Purchases of property and equipment
Capitalized internal-use software costs
Net collections (originations) from consumer receivables
Cash paid for acquisition, net of acquired cash, cash equivalents, and restricted cash
Net cash used in investing activities
Cash flows from financing activities
Proceeds from exercise of stock options
Proceeds from issuance of common stock in connection with ESPP
Cash paid for repurchase of common stock
Repurchase and retirement of redeemable convertible preferred stock in connection with tender offer
Proceeds from revolving credit facility borrowings
Repayments of revolving credit facility borrowings
Taxes paid related to net share settlement of equity awards
Proceeds from issuance of common stock upon initial public offering and private placements, net of offering costs, underwriting discounts and commissions
Repayment of non-recourse promissory note
Proceeds from issuance of Series E and F convertible preferred stock, net of issuance costs
Net change in customer funds assets and liabilities
Cash paid for settlement of amounts previously held back for acquisition consideration
Payment of debt issuance costs
Repayment of assumed indebtedness
Net cash (used in) provided by financing activities

Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash
Net increase in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of period
Cash, cash equivalents, and restricted cash at end of period
Cash paid for interest
Cash paid for income taxes
Operating lease right-of-use assets obtained in exchange for operating lease liabilities
Vesting of early exercised options
Noncash issuance of common stock in connection with ESPP
Stock-based compensation expense capitalized to internal-use software
IPO and debt issuance costs incurred but not yet paid
Conversion of redeemable convertible preferred stock to common stock in connection with initial public offering
Reconciliation of cash, cash equivalents, and restricted cash
Cash and cash equivalents
Restricted cash included in prepaid expenses and other current assets
Restricted cash included in other noncurrent assets, net

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