Balance Sheet
Cash Flow Statement
Amortizatization 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 DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Ratios

RYVYL (RVYL) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for RYVYL (RVYL) over the last 16 years, with Q3 2025 value amounting to $5.4 million.

  • RYVYL's Cash from Financing Activities rose 6708750.0% to $5.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $7.3 million, marking a year-over-year increase of 32843.32%. This contributed to the annual value of -$241000.0 for FY2024, which is 9198.8% up from last year.
  • RYVYL's Cash from Financing Activities amounted to $5.4 million in Q3 2025, which was up 6708750.0% from -$4000.0 recorded in Q2 2025.
  • Over the past 5 years, RYVYL's Cash from Financing Activities peaked at $68.9 million during Q4 2021, and registered a low of -$9.5 million during Q1 2022.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$5500.0 (2023), whereas its average is $5.9 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first tumbled by 10000000.0% in 2023, then surged by 6708750.0% in 2025.
  • RYVYL's Cash from Financing Activities (Quarter) stood at $68.9 million in 2021, then tumbled by 100.0% to $3000.0 in 2022, then plummeted by 100000.0% to -$3.0 million in 2023, then skyrocketed by 98.87% to -$34000.0 in 2024, then skyrocketed by 15861.76% to $5.4 million in 2025.
  • Its Cash from Financing Activities stands at $5.4 million for Q3 2025, versus -$4000.0 for Q2 2025 and $2.0 million for Q1 2025.