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) Free Cash Flow (2016 - 2025)

Ryvyl (RVYL) has 16 years of Free Cash Flow data on record, last reported at -$17.9 million in Q4 2025.

On a quarterly basis, Free Cash Flow fell 671.3% to -$17.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$24.1 million, a 214.12% decrease, with the full-year FY2025 number at -$24.1 million, down 214.12% from a year prior.
Free Cash Flow reached -$17.9 million in Q4 2025 per RVYL's latest filing, down from -$2.0 million in the prior quarter.
Over the last five years, Free Cash Flow for RVYL hit a ceiling of $17.5 million in Q2 2022 and a floor of -$17.9 million in Q4 2025.
A 5-year average of -$130192.9 and a median of $1.3 million in 2021 define the central range for Free Cash Flow.
Peak YoY movement for Free Cash Flow: plummeted 4510.36% in 2021, then skyrocketed 808.06% in 2022.
Tracing RVYL's Free Cash Flow over 5 years: 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 43.66% to $3.1 million in 2024, then crashed by 671.3% to -$17.9 million in 2025.
Business Quant data shows Free Cash Flow for RVYL at -$17.9 million in Q4 2025, -$2.0 million in Q3 2025, and $12.5 million in Q2 2025.