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's Cash from Operations history spans 16 years, with the latest figure at 16841000.0 for Q4 2025.

Quarterly results put Cash from Operations at 16841000.0 for Q4 2025, down 912.79% from a year ago — trailing twelve months through Dec 2025 was 23041000.0 (down 208.73% YoY), and the annual figure for FY2025 was 23041000.0, down 208.73%.
Cash from Operations for Q4 2025 was 16841000.0 at Ryvyl, down from 3054000.0 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 16841000.0 in Q4 2025.
The 5-year median for Cash from Operations is 852967.5 (2021), against an average of 52000.0.
The sharpest move saw Cash from Operations tumbled 4303.48% in 2021, then surged 829.04% in 2022.
Year by year, Cash from Operations stood at 8972961.0 in 2021, then surged by 133.47% to 3003000.0 in 2022, then surged by 85.71% to 5577000.0 in 2023, then plummeted by 62.85% to 2072000.0 in 2024, then plummeted by 912.79% to 16841000.0 in 2025.
According to Business Quant data, Cash from Operations over the past three periods came in at 16841000.0, 3054000.0, and 12435000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.