Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortizatization 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 DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ryvyl (RVYL) Free Cash Flow (2016 - 2025)

Ryvyl (RVYL) has disclosed Free Cash Flow for 16 consecutive years, with -$4.1 million as the latest value for Q3 2025.

  • On a quarterly basis, Free Cash Flow fell 125.62% to -$4.1 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$4.2 million, a 117.64% decrease, with the full-year FY2024 number at $21.1 million, down 36.24% from a year prior.
  • Free Cash Flow was -$4.1 million for Q3 2025 at Ryvyl, down from $13.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $17.5 million in Q2 2022 to a low of -$16.7 million in Q1 2025.
  • A 5-year average of $754986.2 and a median of $2.9 million in 2022 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: tumbled 4510.36% in 2021, then surged 808.06% in 2022.
  • Ryvyl's Free Cash Flow stood at -$9.0 million in 2021, then soared by 132.58% to $2.9 million in 2022, then skyrocketed by 89.5% to $5.6 million in 2023, then crashed by 43.97% to $3.1 million in 2024, then crashed by 230.11% to -$4.1 million in 2025.
  • Per Business Quant, the three most recent readings for RVYL's Free Cash Flow are -$4.1 million (Q3 2025), $13.5 million (Q2 2025), and -$16.7 million (Q1 2025).