Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Ryvyl (RVYL) Cash from Operations (2016 - 2025)

Ryvyl (RVYL) has 16 years of Cash from Operations data on record, last reported at 16841000.0 in Q4 2025.

On a quarterly basis, Cash from Operations fell 912.79% to 16841000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 23041000.0, a 208.73% decrease, with the full-year FY2025 number at 23041000.0, down 208.73% from a year prior.
Cash from Operations reached 16841000.0 in Q4 2025 per RVYL's latest filing, down from 3054000.0 in the prior quarter.
Over the last five years, Cash from Operations for RVYL hit a ceiling of 17564000.0 in Q2 2022 and a floor of 16841000.0 in Q4 2025.
A 5-year average of 52000.0 and a median of 852967.5 in 2021 define the central range for Cash from Operations.
Peak YoY movement for Cash from Operations: tumbled 4303.48% in 2021, then surged 829.04% in 2022.
Tracing RVYL's Cash from Operations over 5 years: stood at 8972961.0 in 2021, then soared by 133.47% to 3003000.0 in 2022, then soared by 85.71% to 5577000.0 in 2023, then tumbled by 62.85% to 2072000.0 in 2024, then tumbled by 912.79% to 16841000.0 in 2025.
Business Quant data shows Cash from Operations for RVYL at 16841000.0 in Q4 2025, 3054000.0 in Q3 2025, and 12435000.0 in Q2 2025.