RTB Digital (RTB) Net Cash Flow (2010 - 2025)

Ryvyl (RTB) has 16 years of Net Cash Flow data on file, last reported at -$10.3 million in Q4 2025.

• Net Cash Flow for Q4 2025 came in at -$10.3 million, down 807.69% year-over-year; the trailing twelve-month figure through Dec 2025 was -$85.5 million (down 546.67% YoY), and the FY2025 annual result was -$85.5 million, down 546.67% from the prior year.
• Net Cash Flow eased to -$10.3 million in Q4 2025 per RTB's latest filing, from $2.2 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $59.9 million in Q4 2021 and troughed at -$68.9 million in Q1 2022.
• A 5-year average of -$674292.9 and a median of $2.8 million in 2022 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 7516.02% in 2021 and fell as far as 1609.86% in 2021.
• A 5-year view of Net Cash Flow shows it stood at $59.9 million in 2021, then tumbled by 94.22% to $3.5 million in 2022, then surged by 42.88% to $4.9 million in 2023, then tumbled by 70.56% to $1.5 million in 2024, then tumbled by 807.69% to -$10.3 million in 2025.
• Business Quant data shows RTB's Net Cash Flow at -$10.3 million in Q4 2025, $2.2 million in Q3 2025, and -$62.6 million in Q2 2025.