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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for RYVYL (RVYL) over the last 16 years, with Q3 2025 value amounting to $2.2 million.

  • RYVYL's Net Cash Flow fell 8599.94% to $2.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$73.7 million, marking a year-over-year decrease of 42584.51%. This contributed to the annual value of $19.1 million for FY2024, which is 4099.26% down from last year.
  • Per RYVYL's latest filing, its Net Cash Flow stood at $2.2 million for Q3 2025, which was down 8599.94% from -$62.6 million recorded in Q2 2025.
  • In the past 5 years, RYVYL's Net Cash Flow ranged from a high of $59.9 million in Q4 2021 and a low of -$68.9 million during Q1 2022
  • In the last 5 years, RYVYL's Net Cash Flow had a median value of $3.5 million in 2022 and averaged -$167479.4.
  • Over the last 5 years, RYVYL's Net Cash Flow had its largest YoY gain of 751602.17% in 2021, and its largest YoY loss of 160986.45% in 2021.
  • Quarter analysis of 5 years shows RYVYL's Net Cash Flow stood at $59.9 million in 2021, then crashed by 94.22% to $3.5 million in 2022, then soared by 42.88% to $4.9 million in 2023, then plummeted by 70.56% to $1.5 million in 2024, then skyrocketed by 52.27% to $2.2 million in 2025.
  • Its Net Cash Flow was $2.2 million in Q3 2025, compared to -$62.6 million in Q2 2025 and -$14.9 million in Q1 2025.