$RELY Cashflow Statement | Understand Stock

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$RELY

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$67.93M -283.71% YoY	-$36.98M -68.62% YoY	-$117.8M 3.35% YoY	-$114.0M 194.2% YoY	-$38.76M 19.01% YoY
Depreciation, Depletion And Amortization	$25.03M 38.66% YoY	$18.05M 37.63% YoY	$13.12M 95.09% YoY	$6.724M 27.93% YoY	$5.256M 29.46% YoY
Cash From Operating Activities	$325.1M 67.15% YoY	$194.5M -462.91% YoY	-$53.59M -49.03% YoY	-$105.1M 471.69% YoY	-$18.39M -83.9% YoY
INVESTING ACTIVITIES
Capital Expenditures	$29.43M 390.68% YoY	$5.998M 109.94% YoY	$2.857M -22.34% YoY	$3.679M 88.09% YoY	$1.956M -5.23% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$40.93M 16405.24% YoY	$248.0K N/A	$0.00 N/A
Other Investing Activities	-$28.11M N/A	$0.00 -100.0% YoY	-$40.93M 16405.24% YoY	-$248.0K N/A	N/A
Cash From Investing Activities	-$69.93M 295.06% YoY	-$17.70M -64.62% YoY	-$50.04M 584.59% YoY	-$7.309M 61.2% YoY	-$4.534M 3.75% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$23.89M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$305.2M N/A
Debt Paid & Issued, Net	N/A	N/A	$17.07M 4344.79% YoY	$384.0K N/A	$0.00 N/A
Cash From Financing Activities	-$89.78M -29.55% YoY	-$127.4M -200.62% YoY	$126.7M 1043.98% YoY	$11.07M -95.35% YoY	$238.2M 94.9% YoY
NET CHANGE
Cash From Operating Activities	$325.1M 67.15% YoY	$194.5M -462.91% YoY	-$53.59M -49.03% YoY	-$105.1M 471.69% YoY	-$18.39M -83.9% YoY
Cash From Investing Activities	-$69.93M 295.06% YoY	-$17.70M -64.62% YoY	-$50.04M 584.59% YoY	-$7.309M 61.2% YoY	-$4.534M 3.75% YoY
Cash From Financing Activities	-$89.78M -29.55% YoY	-$127.4M -200.62% YoY	$126.7M 1043.98% YoY	$11.07M -95.35% YoY	$238.2M 94.9% YoY
Net Change In Cash	$174.5M 289.57% YoY	$44.79M 84.35% YoY	$24.30M -123.68% YoY	-$102.6M -147.66% YoY	$215.2M 4625.31% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$325.1M 67.15% YoY	$194.5M -462.91% YoY	-$53.59M -49.03% YoY	-$105.1M 471.69% YoY	-$18.39M -83.9% YoY
Capital Expenditures	$29.43M 390.68% YoY	$5.998M 109.94% YoY	$2.857M -22.34% YoY	$3.679M 88.09% YoY	$1.956M -5.23% YoY
Free Cash Flow	$295.7M 56.85% YoY	$188.5M -433.92% YoY	-$56.45M -48.13% YoY	-$108.8M 434.82% YoY	-$20.35M -82.5% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$49.05M 332.11% YoY	$41.22M -820.06% YoY	$8.829M 360.56% YoY	$6.536M -154.06% YoY	$11.35M -153.85% YoY	-$5.724M -83.66% YoY	$1.917M -105.38% YoY	-$12.09M -35.86% YoY	-$21.08M -25.55% YoY	-$35.02M 80.57% YoY	-$35.66M 7.82% YoY	-$18.85M -50.71% YoY	-$28.31M 21.47% YoY	-$19.40M 17.01% YoY	-$33.07M 155.12% YoY	-$38.25M 2541.23% YoY	-$23.31M 200.0% YoY	-$16.58M 84.08% YoY	-$12.96M 433.64% YoY
Depreciation, Depletion And Amortization	$6.199M 14.88% YoY	$21.35M 267.15% YoY	$6.434M 38.22% YoY	$6.326M 61.91% YoY	$5.396M 46.71% YoY	$5.814M 66.69% YoY	$4.655M 36.19% YoY	$3.907M 22.59% YoY	$3.678M 21.43% YoY	$3.488M 88.13% YoY	$3.418M 85.46% YoY	$3.187M 111.06% YoY	$3.029M 101.93% YoY	$1.854M 35.72% YoY	$1.843M 39.73% YoY	$1.510M 13.88% YoY	$1.500M 25.0% YoY	$1.366M 13.74% YoY	$1.319M 31.64% YoY
Cash From Operating Activities	$81.89M -38.38% YoY	$149.6M 168.93% YoY	$1.370M -99.07% YoY	$41.19M -15.76% YoY	$132.9M -333.95% YoY	$55.64M -261.4% YoY	$146.8M 353.66% YoY	$48.90M -194.22% YoY	-$56.81M -13219.63% YoY	-$34.47M -55.44% YoY	$32.35M -160.11% YoY	-$51.90M 264.98% YoY	$433.0K -98.92% YoY	-$77.35M 104.55% YoY	-$53.82M 31.74% YoY	-$14.22M 438.64% YoY	$40.25M -36.03% YoY	-$37.82M -12.12% YoY	-$40.85M 73.17% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.987M -57.12% YoY	$9.412M 80.24% YoY	-$157.0K -104.02% YoY	$15.65M 267.79% YoY	$13.96M 1377.57% YoY	$5.222M 102.09% YoY	$3.910M 49.81% YoY	$4.256M 143.2% YoY	$945.0K 9.38% YoY	$2.584M 6.78% YoY	$2.610M -278.64% YoY	$1.750M -212.54% YoY	$864.0K -153.17% YoY	$2.420M -294.22% YoY	-$1.461M 41.02% YoY	-$1.555M 47.53% YoY	-$1.625M 35.64% YoY	-$1.246M 30.61% YoY	-$1.036M -0.77% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$40.93M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	-$4.559M N/A	-$8.940M N/A	-$19.17M N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$3.000K -102.36% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$40.93M N/A	$127.0K N/A	-$375.0K N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$13.75M -18.73% YoY	-$18.35M 251.44% YoY	-$19.02M 386.37% YoY	-$15.65M 267.79% YoY	-$16.91M 292.03% YoY	-$5.222M 101.86% YoY	-$3.910M 49.81% YoY	-$4.256M 143.2% YoY	-$4.314M -89.99% YoY	-$2.587M 12.82% YoY	-$2.610M 42.16% YoY	-$1.750M 12.54% YoY	-$43.09M 2551.88% YoY	-$2.293M 84.03% YoY	-$1.836M 77.22% YoY	-$1.555M 47.53% YoY	-$1.625M 35.64% YoY	-$1.246M 30.61% YoY	-$1.036M -0.77% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$42.50M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$17.07M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Cash From Financing Activities	$39.11M 453.09% YoY	-$66.08M -4628.92% YoY	-$19.80M 92.87% YoY	-$10.97M -92.42% YoY	$7.071M -72.93% YoY	$1.459M -98.93% YoY	-$10.27M -68.57% YoY	-$144.8M -493.44% YoY	$26.12M -291.55% YoY	$136.2M 4626.48% YoY	-$32.67M -970.5% YoY	$36.79M 1903.87% YoY	-$13.64M -624.3% YoY	$2.881M -297.06% YoY	$3.753M -98.8% YoY	$1.836M -102.97% YoY	$2.601M -123.92% YoY	-$1.462M -101.82% YoY	$312.3M 360.43% YoY
NET CHANGE
Cash From Operating Activities	$81.89M -38.38% YoY	$149.6M 168.93% YoY	$1.370M -99.07% YoY	$41.19M -15.76% YoY	$132.9M -333.95% YoY	$55.64M -261.4% YoY	$146.8M 353.66% YoY	$48.90M -194.22% YoY	-$56.81M -13219.63% YoY	-$34.47M -55.44% YoY	$32.35M -160.11% YoY	-$51.90M 264.98% YoY	$433.0K -98.92% YoY	-$77.35M 104.55% YoY	-$53.82M 31.74% YoY	-$14.22M 438.64% YoY	$40.25M -36.03% YoY	-$37.82M -12.12% YoY	-$40.85M 73.17% YoY
Cash From Investing Activities	-$13.75M -18.73% YoY	-$18.35M 251.44% YoY	-$19.02M 386.37% YoY	-$15.65M 267.79% YoY	-$16.91M 292.03% YoY	-$5.222M 101.86% YoY	-$3.910M 49.81% YoY	-$4.256M 143.2% YoY	-$4.314M -89.99% YoY	-$2.587M 12.82% YoY	-$2.610M 42.16% YoY	-$1.750M 12.54% YoY	-$43.09M 2551.88% YoY	-$2.293M 84.03% YoY	-$1.836M 77.22% YoY	-$1.555M 47.53% YoY	-$1.625M 35.64% YoY	-$1.246M 30.61% YoY	-$1.036M -0.77% YoY
Cash From Financing Activities	$39.11M 453.09% YoY	-$66.08M -4628.92% YoY	-$19.80M 92.87% YoY	-$10.97M -92.42% YoY	$7.071M -72.93% YoY	$1.459M -98.93% YoY	-$10.27M -68.57% YoY	-$144.8M -493.44% YoY	$26.12M -291.55% YoY	$136.2M 4626.48% YoY	-$32.67M -970.5% YoY	$36.79M 1903.87% YoY	-$13.64M -624.3% YoY	$2.881M -297.06% YoY	$3.753M -98.8% YoY	$1.836M -102.97% YoY	$2.601M -123.92% YoY	-$1.462M -101.82% YoY	$312.3M 360.43% YoY
Net Change In Cash	$106.4M -15.38% YoY	$65.19M 25.67% YoY	-$37.45M -128.25% YoY	$14.57M -114.55% YoY	$125.8M -448.45% YoY	$51.87M -47.66% YoY	$132.6M -4624.95% YoY	-$100.1M 493.8% YoY	-$36.10M -35.63% YoY	$99.11M -229.12% YoY	-$2.930M -94.35% YoY	-$16.86M 20.95% YoY	-$56.08M -236.03% YoY	-$76.76M 89.43% YoY	-$51.90M -119.19% YoY	-$13.94M -78.71% YoY	$41.23M -18.92% YoY	-$40.52M -211.39% YoY	$270.4M 526.02% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$81.89M -38.38% YoY	$149.6M 168.93% YoY	$1.370M -99.07% YoY	$41.19M -15.76% YoY	$132.9M -333.95% YoY	$55.64M -261.4% YoY	$146.8M 353.66% YoY	$48.90M -194.22% YoY	-$56.81M -13219.63% YoY	-$34.47M -55.44% YoY	$32.35M -160.11% YoY	-$51.90M 264.98% YoY	$433.0K -98.92% YoY	-$77.35M 104.55% YoY	-$53.82M 31.74% YoY	-$14.22M 438.64% YoY	$40.25M -36.03% YoY	-$37.82M -12.12% YoY	-$40.85M 73.17% YoY
Capital Expenditures	$5.987M -57.12% YoY	$9.412M 80.24% YoY	-$157.0K -104.02% YoY	$15.65M 267.79% YoY	$13.96M 1377.57% YoY	$5.222M 102.09% YoY	$3.910M 49.81% YoY	$4.256M 143.2% YoY	$945.0K 9.38% YoY	$2.584M 6.78% YoY	$2.610M -278.64% YoY	$1.750M -212.54% YoY	$864.0K -153.17% YoY	$2.420M -294.22% YoY	-$1.461M 41.02% YoY	-$1.555M 47.53% YoY	-$1.625M 35.64% YoY	-$1.246M 30.61% YoY	-$1.036M -0.77% YoY
Free Cash Flow	$75.91M -36.18% YoY	$140.2M 178.11% YoY	$1.527M -98.93% YoY	$25.54M -42.8% YoY	$118.9M -305.95% YoY	$50.41M -236.05% YoY	$142.8M 380.33% YoY	$44.64M -183.21% YoY	-$57.75M 13299.77% YoY	-$37.05M -53.55% YoY	$29.74M -156.8% YoY	-$53.65M 323.61% YoY	-$431.0K -101.03% YoY	-$79.77M 118.13% YoY	-$52.36M 31.5% YoY	-$12.66M 698.55% YoY	$41.88M -34.69% YoY	-$36.57M -13.09% YoY	-$39.82M 76.59% YoY