Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Ryvyl (RVYL) Cash from Financing Activities (2016 - 2025)

Ryvyl (RVYL) has disclosed Cash from Financing Activities for 16 consecutive years, with $5.4 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Financing Activities rose 67087.5% to $5.4 million in Q3 2025 year-over-year; TTM through Sep 2025 was $7.3 million, a 328.43% increase, with the full-year FY2024 number at -$241000.0, up 91.99% from a year prior.
  • Cash from Financing Activities was $5.4 million for Q3 2025 at Ryvyl, up from -$4000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $68.9 million in Q4 2021 to a low of -$9.5 million in Q1 2022.
  • A 5-year average of $5.9 million and a median of -$5500.0 in 2023 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: tumbled 100000.0% in 2023, then surged 67087.5% in 2025.
  • Ryvyl's Cash from Financing Activities stood at $68.9 million in 2021, then crashed by 100.0% to $3000.0 in 2022, then crashed by 100000.0% to -$3.0 million in 2023, then soared by 98.87% to -$34000.0 in 2024, then surged by 15861.76% to $5.4 million in 2025.
  • Per Business Quant, the three most recent readings for RVYL's Cash from Financing Activities are $5.4 million (Q3 2025), -$4000.0 (Q2 2025), and $2.0 million (Q1 2025).