RTB Digital (RTB) Cash from Operations (2010 - 2025)
Ryvyl (RTB) reported Cash from Operations of 16841000.0 for Q4 2025, down 912.79% year-over-year from 2072000.0 in Q4 2024, and down 451.44% quarter-over-quarter from 3054000.0 in Q3 2025.
RTB Digital (RTB) Cash from Operations (2010 - 2025) Analysis & Trends
Ryvyl (RTB) has 16 years of Cash from Operations data on file, last reported at 16841000.0 in Q4 2025.
- Cash from Operations for Q4 2025 came in at 16841000.0, down 912.79% year-over-year; the trailing twelve-month figure through Dec 2025 was 23041000.0 (down 208.73% YoY), and the FY2025 annual result was 23041000.0, down 208.73% from the prior year.
- Cash from Operations slipped to 16841000.0 in Q4 2025 per RTB's latest filing, from 3054000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 17564000.0 in Q2 2022 and troughed at 16841000.0 in Q4 2025.
- A 5-year average of 52000.0 and a median of 852967.5 in 2021 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2021 and 2022: Cash from Operations sank 4303.48% in 2021, then soared 829.04% in 2022.
- A 5-year view of Cash from Operations shows it stood at 8972961.0 in 2021, then soared by 133.47% to 3003000.0 in 2022, then soared by 85.71% to 5577000.0 in 2023, then plunged by 62.85% to 2072000.0 in 2024, then plunged by 912.79% to 16841000.0 in 2025.
- Business Quant data shows RTB's Cash from Operations at 16841000.0 in Q4 2025, 3054000.0 in Q3 2025, and 12435000.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 262.33 Bn | 244.36 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 173.49 Bn | 170.93 Bn | - | 226.44 Mn |
| 3 | Salesforce | 158.80 Bn | 146.96 Bn | 8.56 Bn | 6.70 Bn |
| 4 | Shopify | 144.36 Bn | 138.62 Bn | 1.55 Bn | 481.00 Mn |
| 5 | Uber Technologies | 144.25 Bn | 143.21 Bn | 11.88 Bn | 2.35 Bn |
| 6 | ServiceNow | 118.74 Bn | 113.56 Bn | 2.83 Bn | 1.67 Bn |
| 7 | Cadence Design Systems | 107.33 Bn | 105.92 Bn | 1.26 Bn | 355.78 Mn |
| 8 | Adobe | 100.50 Bn | 93.61 Bn | 5.73 Bn | 2.96 Bn |
| 9 | Automatic Data Processing | 92.49 Bn | 89.26 Bn | 2.87 Bn | 2.24 Bn |
| 10 | RTB Digital | 2.57 Mn | 1.06 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -16.84 Mn |
| Dec 31, 2025 | -16.84 Mn |
| Sep 30, 2025 | -3.05 Mn |
| Sep 30, 2025 | -3.05 Mn |
| Jun 30, 2025 | 12.44 Mn |
| Jun 30, 2025 | 12.44 Mn |
| Mar 31, 2025 | -15.58 Mn |
| Mar 31, 2025 | -15.58 Mn |
| Dec 31, 2024 | 2.07 Mn |
| Dec 31, 2024 | 2.07 Mn |
| Sep 30, 2024 | 16.42 Mn |
| Sep 30, 2024 | 16.42 Mn |
| Jun 30, 2024 | -12.83 Mn |
| Jun 30, 2024 | -12.83 Mn |
| Mar 31, 2024 | 15.53 Mn |
| Mar 31, 2024 | 15.53 Mn |
| Dec 31, 2023 | 5.58 Mn |
| Dec 31, 2023 | 5.58 Mn |
| Sep 30, 2023 | 4.46 Mn |
| Sep 30, 2023 | 4.46 Mn |