RTB Digital (RTB) Free Cash Flow (2010 - 2025)
Ryvyl (RTB) reported Free Cash Flow of -$17.9 million for Q4 2025, down 671.3% year-over-year from $3.1 million in Q4 2024, and down 774.29% quarter-over-quarter from -$2.0 million in Q3 2025.
RTB Digital (RTB) Free Cash Flow (2010 - 2025) Analysis & Trends
Ryvyl (RTB) has 16 years of Free Cash Flow data on file, last reported at -$17.9 million in Q4 2025.
- Free Cash Flow for Q4 2025 came in at -$17.9 million, down 671.3% year-over-year; the trailing twelve-month figure through Dec 2025 was -$24.1 million (down 214.12% YoY), and the FY2025 annual result was -$24.1 million, down 214.12% from the prior year.
- Free Cash Flow fell to -$17.9 million in Q4 2025 per RTB's latest filing, from -$2.0 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $17.5 million in Q2 2022 and troughed at -$17.9 million in Q4 2025.
- A 5-year average of -$130192.9 and a median of $1.3 million in 2021 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2021 and 2022: Free Cash Flow sank 4510.36% in 2021, then surged 808.06% in 2022.
- A 5-year view of Free Cash Flow shows it stood at -$9.0 million in 2021, then surged by 132.58% to $2.9 million in 2022, then surged by 88.48% to $5.5 million in 2023, then plunged by 43.66% to $3.1 million in 2024, then sank by 671.3% to -$17.9 million in 2025.
- Business Quant data shows RTB's Free Cash Flow at -$17.9 million in Q4 2025, -$2.0 million in Q3 2025, and $12.5 million in Q2 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 257.53 Bn | 239.56 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 171.61 Bn | 169.06 Bn | - | 225.50 Mn |
| 3 | Salesforce | 152.15 Bn | 140.31 Bn | 8.56 Bn | 6.56 Bn |
| 4 | Uber Technologies | 144.45 Bn | 143.41 Bn | 11.88 Bn | 2.29 Bn |
| 5 | Shopify | 144.09 Bn | 138.34 Bn | 1.55 Bn | 476.00 Mn |
| 6 | ServiceNow | 110.55 Bn | 105.37 Bn | 2.83 Bn | 1.57 Bn |
| 7 | Cadence Design Systems | 106.32 Bn | 104.91 Bn | 1.26 Bn | 306.96 Mn |
| 8 | Adobe | 97.77 Bn | 90.88 Bn | 5.73 Bn | 2.92 Bn |
| 9 | Automatic Data Processing | 93.39 Bn | 90.16 Bn | 2.87 Bn | 2.19 Bn |
| 10 | RTB Digital | 2.39 Mn | 882,892.00 | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -17.85 Mn |
| Dec 31, 2025 | -17.85 Mn |
| Sep 30, 2025 | -2.04 Mn |
| Sep 30, 2025 | -2.04 Mn |
| Jun 30, 2025 | 12.46 Mn |
| Jun 30, 2025 | 12.46 Mn |
| Mar 31, 2025 | -16.70 Mn |
| Mar 31, 2025 | -16.70 Mn |
| Dec 31, 2024 | 3.13 Mn |
| Dec 31, 2024 | 3.13 Mn |
| Sep 30, 2024 | 15.33 Mn |
| Sep 30, 2024 | 15.33 Mn |
| Jun 30, 2024 | -12.82 Mn |
| Jun 30, 2024 | -12.82 Mn |
| Mar 31, 2024 | 15.50 Mn |
| Mar 31, 2024 | 15.50 Mn |
| Dec 31, 2023 | 5.55 Mn |
| Dec 31, 2023 | 5.55 Mn |
| Sep 30, 2023 | 4.39 Mn |
| Sep 30, 2023 | 4.39 Mn |