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
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Income Statement
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Ratios

RYVYL (RVYL) Free Cash Flow: 2010-2024

Historic Free Cash Flow for RYVYL (RVYL) over the last 15 years, with Dec 2024 value amounting to $19.5 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.
  • RYVYL's Free Cash Flow amounted to $19.5 million in FY2024, which was down 40.87% from $33.1 million recorded in FY2023.
  • RYVYL's Free Cash Flow's 5-year high stood at $33.1 million during FY2023, with a 5-year trough of -$23.2 million in FY2021.
  • Its 3-year average for Free Cash Flow is $14.4 million, with a median of $19.5 million in 2024.
  • Its Free Cash Flow has fluctuated over the past 5 years, first crashed by 1,917.69% in 2020, then skyrocketed by 447.71% in 2023.
  • Over the past 5 years, RYVYL's Free Cash Flow (Yearly) stood at -$4.2 million in 2020, then crashed by 455.90% to -$23.2 million in 2021, then skyrocketed by 58.97% to -$9.5 million in 2022, then skyrocketed by 447.71% to $33.1 million in 2023, then crashed by 40.87% to $19.5 million in 2024.