Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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

Ryvyl's Net Cash Flow history spans 16 years, with the latest figure at -$10.3 million for Q4 2025.

Quarterly results put Net Cash Flow at -$10.3 million for Q4 2025, down 807.69% from a year ago — trailing twelve months through Dec 2025 was -$85.5 million (down 546.67% YoY), and the annual figure for FY2025 was -$85.5 million, down 546.67%.
Net Cash Flow for Q4 2025 was -$10.3 million at Ryvyl, down from $2.2 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.
The 5-year median for Net Cash Flow is $2.8 million (2022), against an average of -$674292.9.
Peak annual rise in Net Cash Flow hit 7516.02% in 2021, while the deepest fall reached 1609.86% in 2021.
Year by year, Net Cash Flow stood at $59.9 million in 2021, then crashed by 94.22% to $3.5 million in 2022, then skyrocketed by 42.88% to $4.9 million in 2023, then plummeted by 70.56% to $1.5 million in 2024, then plummeted by 807.69% to -$10.3 million in 2025.
According to Business Quant data, Net Cash Flow over the past three periods came in at -$10.3 million, $2.2 million, and -$62.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.