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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 (2016 - 2025)

Historic Cash from Operations for RYVYL (RVYL) over the last 16 years, with Q3 2025 value amounting to -$3.1 million.

  • RYVYL's Cash from Operations fell 11859.47% 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 11671.53%. This contributed to the annual value of $21.2 million for FY2024, which is 3609.66% down from last year.
  • Per RYVYL's latest filing, its Cash from Operations stood at -$3.1 million for Q3 2025, which was down 11859.47% 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.
  • For the 5-year period, RYVYL's Cash from Operations averaged around $831610.3, with its median value being $2.1 million (2024).
  • In the last 5 years, RYVYL's Cash from Operations tumbled by 430348.37% in 2021 and then soared by 82904.02% in 2022.
  • Quarter analysis of 5 years shows RYVYL's Cash from Operations stood at -$9.0 million in 2021, then soared by 133.47% to $3.0 million in 2022, then soared by 85.71% to $5.6 million in 2023, then plummeted by 62.85% to $2.1 million in 2024, then plummeted by 247.39% to -$3.1 million in 2025.
  • Its last three reported values are -$3.1 million in Q3 2025, $12.4 million for Q2 2025, and -$15.6 million during Q1 2025.