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 (2016 - 2025)

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

  • RYVYL's Free Cash Flow fell 11924.39% 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 12445.47%. This contributed to the annual value of $19.5 million for FY2024, which is 4087.07% down from last year.
  • RYVYL's Free Cash Flow amounted to -$3.1 million in Q3 2025, which was down 11924.39% from $12.5 million recorded in Q2 2025.
  • In the past 5 years, RYVYL's Free Cash Flow registered a high of $17.5 million during Q2 2022, and its lowest value of -$16.7 million during Q1 2025.
  • For the 5-year period, RYVYL's Free Cash Flow averaged around $665091.5, with its median value being $1.5 million (2024).
  • In the last 5 years, RYVYL's Free Cash Flow plummeted by 451471.6% in 2021 and then skyrocketed by 81125.13% in 2022.
  • RYVYL's Free Cash Flow (Quarter) stood at -$9.0 million in 2021, then surged by 132.58% to $2.9 million in 2022, then skyrocketed by 88.48% to $5.5 million in 2023, then plummeted by 72.51% to $1.5 million in 2024, then tumbled by 300.26% to -$3.1 million in 2025.
  • Its Free Cash Flow was -$3.1 million in Q3 2025, compared to $12.5 million in Q2 2025 and -$16.7 million in Q1 2025.