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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) Change in Cash (2016 - 2025)

Historic Change in Cash for RYVYL (RVYL) over the last 16 years, with Q3 2025 value amounting to $2.8 million.

  • RYVYL's Change in Cash fell 8311.58% to $2.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$73.7 million, marking a year-over-year decrease of 41886.46%. This contributed to the annual value of $18.7 million for FY2024, which is 4239.63% down from last year.
  • Latest data reveals that RYVYL reported Change in Cash of $2.8 million as of Q3 2025, which was down 8311.58% from -$62.5 million recorded in Q2 2025.
  • In the past 5 years, RYVYL's Change in Cash ranged from a high of $59.9 million in Q4 2021 and a low of -$68.9 million during Q1 2022
  • Moreover, its 5-year median value for Change in Cash was $2.8 million (2025), whereas its average is $818210.5.
  • In the last 5 years, RYVYL's Change in Cash soared by 751602.17% in 2021 and then plummeted by 1952924.89% in 2022.
  • RYVYL's Change in Cash (Quarter) stood at $59.9 million in 2021, then plummeted by 97.49% to $1.5 million in 2022, then soared by 230.21% to $5.0 million in 2023, then plummeted by 88.98% to $547000.0 in 2024, then surged by 403.84% to $2.8 million in 2025.
  • Its Change in Cash was $2.8 million in Q3 2025, compared to -$62.5 million in Q2 2025 and -$14.5 million in Q1 2025.