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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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RYVYL (RVYL) Cash from Operations: 2010-2025

Historic Cash from Operations for RYVYL (RVYL) over the last 15 years, with Sep 2025 value amounting to -$3.1 million.

  • RYVYL's Cash from Operations fell 118.59% to -$3.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$4.1 million, marking a year-over-year decrease of 116.72%. This contributed to the annual value of $21.2 million for FY2024, which is 36.10% down from last year.
  • RYVYL's Cash from Operations amounted to -$3.1 million in Q3 2025, which was down 124.56% from $12.4 million recorded in Q2 2025.
  • Over the past 5 years, RYVYL's Cash from Operations peaked at $17.6 million during Q2 2022, and registered a low of -$15.6 million during Q1 2025.
  • Its 3-year average for Cash from Operations is $4.4 million, with a median of $5.6 million in 2023.
  • Per our database at Business Quant, RYVYL's Cash from Operations crashed by 4,303.48% in 2021 and then soared by 829.04% in 2022.
  • Over the past 5 years, RYVYL's Cash from Operations (Quarterly) stood at -$9.0 million in 2021, then skyrocketed by 133.47% to $3.0 million in 2022, then soared by 85.71% to $5.6 million in 2023, then slumped by 62.85% to $2.1 million in 2024, then crashed by 118.59% to -$3.1 million in 2025.
  • Its Cash from Operations was -$3.1 million in Q3 2025, compared to $12.4 million in Q2 2025 and -$15.6 million in Q1 2025.