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) Net Cash Flow: 2010-2025

Historic Net Cash Flow for RYVYL (RVYL) over the last 15 years, with Sep 2025 value amounting to $2.2 million.

  • RYVYL's Net Cash Flow fell 86.00% 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 425.85%. This contributed to the annual value of $19.1 million for FY2024, which is 40.99% down from last year.
  • RYVYL's Net Cash Flow amounted to $2.2 million in Q3 2025, which was up 103.54% 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.
  • Moreover, its 3-year median value for Net Cash Flow was $4.4 million (2023), whereas its average is -$2.1 million.
  • The largest annual percentage gain for RYVYL's Net Cash Flow in the last 5 years was 7,516.02% (2021), contrasted with its biggest fall of 1,609.86% (2021).
  • RYVYL's Net Cash Flow (Quarterly) stood at $59.9 million in 2021, then crashed by 94.22% to $3.5 million in 2022, then spiked by 42.88% to $4.9 million in 2023, then tumbled by 70.56% to $1.5 million in 2024, then tumbled by 86.00% to $2.2 million in 2025.
  • Its Net Cash Flow stands at $2.2 million for Q3 2025, versus -$62.6 million for Q2 2025 and -$14.9 million for Q1 2025.