Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

RYVYL (RVYL) Free Cash Flow: 2010-2025

Historic Free Cash Flow for RYVYL (RVYL) over the last 15 years, with Sep 2025 value amounting to -$3.1 million.

  • RYVYL's Free Cash Flow fell 119.24% to -$3.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$5.8 million, marking a year-over-year decrease of 124.45%. This contributed to the annual value of $19.5 million for FY2024, which is 40.87% down from last year.
  • Latest data reveals that RYVYL reported Free Cash Flow of -$3.1 million as of Q3 2025, which was down 124.50% from $12.5 million recorded in Q2 2025.
  • RYVYL's 5-year Free Cash Flow high stood at $17.5 million for Q2 2022, and its period low was -$16.7 million during Q1 2025.
  • Over the past 3 years, RYVYL's median Free Cash Flow value was $5.5 million (recorded in 2023), while the average stood at $4.1 million.
  • Per our database at Business Quant, RYVYL's Free Cash Flow slumped by 4,514.72% in 2021 and then soared by 811.25% in 2022.
  • Over the past 5 years, RYVYL's Free Cash Flow (Quarterly) stood at -$9.0 million in 2021, then surged by 132.58% to $2.9 million in 2022, then surged by 88.48% to $5.5 million in 2023, then plummeted by 72.51% to $1.5 million in 2024, then tumbled by 119.24% to -$3.1 million in 2025.
  • Its Free Cash Flow stands at -$3.1 million for Q3 2025, versus $12.5 million for Q2 2025 and -$16.7 million for Q1 2025.