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
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Ratios

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

Ryvyl (RVYL) has disclosed Net Cash Flow for 16 consecutive years, with $2.2 million as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow fell 86.0% to $2.2 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$73.7 million, a 425.85% decrease, with the full-year FY2024 number at $19.1 million, down 40.99% from a year prior.
  • Net Cash Flow was $2.2 million for Q3 2025 at Ryvyl, up from -$62.6 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $59.9 million in Q4 2021 to a low of -$68.9 million in Q1 2022.
  • A 5-year average of -$167479.4 and a median of $3.5 million in 2022 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 7516.02% in 2021; the steepest drop was 1609.86% in 2021.
  • 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 crashed by 70.56% to $1.5 million in 2024, then surged by 52.27% to $2.2 million in 2025.
  • Per Business Quant, the three most recent readings for RVYL's Net Cash Flow are $2.2 million (Q3 2025), -$62.6 million (Q2 2025), and -$14.9 million (Q1 2025).