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 (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.
  • According to the latest figures from Q3 2025, Ryvyl's Net Cash Flow is $2.2 million, which was down 8599.94% from -$62.6 million recorded in Q2 2025.
  • Over the past 5 years, Ryvyl's Net Cash Flow peaked at $59.9 million during Q4 2021, and registered a low of -$68.9 million during Q1 2022.
  • Over the past 5 years, Ryvyl's median Net Cash Flow value was $3.5 million (recorded in 2022), while the average stood at -$167479.4.
  • Examining YoY changes over the last 5 years, Ryvyl's Net Cash Flow showed a top increase of 751602.17% in 2021 and a maximum decrease of 160986.45% in 2021.
  • Over the past 5 years, Ryvyl's Net Cash Flow (Quarter) 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 last three reported values are $2.2 million in Q3 2025, -$62.6 million for Q2 2025, and -$14.9 million during Q1 2025.