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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Income Statement
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Ratios

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

Ryvyl (RVYL) has disclosed Cash from Operations for 16 consecutive years, with 3054000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Operations fell 118.59% to 3054000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 4128000.0, a 116.72% decrease, with the full-year FY2024 number at 21191000.0, down 36.1% from a year prior.
  • Cash from Operations was 3054000.0 for Q3 2025 at Ryvyl, down from 12435000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 17564000.0 in Q2 2022 to a low of 15581000.0 in Q1 2025.
  • A 5-year average of 831610.32 and a median of 2072000.0 in 2024 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: crashed 4303.48% in 2021, then soared 829.04% in 2022.
  • Ryvyl's Cash from Operations stood at 8973365.0 in 2021, then surged by 133.47% to 3003000.0 in 2022, then skyrocketed by 85.71% to 5577000.0 in 2023, then crashed by 62.85% to 2072000.0 in 2024, then crashed by 247.39% to 3054000.0 in 2025.
  • Per Business Quant, the three most recent readings for RVYL's Cash from Operations are 3054000.0 (Q3 2025), 12435000.0 (Q2 2025), and 15581000.0 (Q1 2025).