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
DateValue
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