Ryvyl (RVYL) Net Cash Flow (2010 - 2025)

Ryvyl (RVYL) reported Net Cash Flow of -$10.3 million for Q4 2025, down 807.69% year-over-year from $1.5 million in Q4 2024, and down 564.77% quarter-over-quarter from $2.2 million in Q3 2025.

Ryvyl (RVYL) Net Cash Flow (2010 - 2025) Analysis & Trends

Ryvyl (RVYL) has 16 years of Net Cash Flow data on file, last reported at -$10.3 million in Q4 2025.

  • Net Cash Flow for Q4 2025 came in at -$10.3 million, down 807.69% year-over-year; the trailing twelve-month figure through Dec 2025 was -$85.5 million (down 546.67% YoY), and the FY2025 annual result was -$85.5 million, down 546.67% from the prior year.
  • Net Cash Flow eased to -$10.3 million in Q4 2025 per RVYL's latest filing, from $2.2 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $59.9 million in Q4 2021 and troughed at -$68.9 million in Q1 2022.
  • A 5-year average of -$674292.9 and a median of $2.8 million in 2022 frame the typical range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 7516.02% in 2021 and fell as far as 1609.86% in 2021.
  • A 5-year view of Net Cash Flow shows it stood at $59.9 million in 2021, then tumbled by 94.22% to $3.5 million in 2022, then surged by 42.88% to $4.9 million in 2023, then tumbled by 70.56% to $1.5 million in 2024, then tumbled by 807.69% to -$10.3 million in 2025.
  • Business Quant data shows RVYL's Net Cash Flow at -$10.3 million in Q4 2025, $2.2 million in Q3 2025, and -$62.6 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Sap Se 245.77 Bn 227.80 Bn 8.16 Bn 1.52 Bn
2 Full Truck Alliance 173.38 Bn 170.83 Bn - 117.14 Mn
3 Salesforce 149.14 Bn 137.30 Bn 8.56 Bn 1.60 Bn
4 Uber Technologies 141.25 Bn 140.21 Bn 11.88 Bn -1.51 Bn
5 Shopify 141.09 Bn 135.35 Bn 1.55 Bn 306.00 Mn
6 ServiceNow 109.96 Bn 104.78 Bn 2.83 Bn -1.02 Bn
7 Cadence Design Systems 104.55 Bn 103.15 Bn 1.26 Bn -1.58 Bn
8 Adobe 95.76 Bn 88.87 Bn 5.73 Bn 888.00 Mn
9 Automatic Data Processing 93.36 Bn 90.13 Bn 2.87 Bn -21.02 Bn
10 Ryvyl - - 1.33 Mn -10.30 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -10.30 Mn
Dec 31, 2025 -10.30 Mn
Sep 30, 2025 2.22 Mn
Sep 30, 2025 2.22 Mn
Jun 30, 2025 -62.56 Mn
Jun 30, 2025 -62.56 Mn
Mar 31, 2025 -14.85 Mn
Mar 31, 2025 -14.85 Mn
Dec 31, 2024 1.46 Mn
Dec 31, 2024 1.46 Mn
Sep 30, 2024 15.84 Mn
Sep 30, 2024 15.84 Mn
Jun 30, 2024 -13.65 Mn
Jun 30, 2024 -13.65 Mn
Mar 31, 2024 15.50 Mn
Mar 31, 2024 15.50 Mn
Dec 31, 2023 4.95 Mn
Dec 31, 2023 4.95 Mn
Sep 30, 2023 4.39 Mn
Sep 30, 2023 4.39 Mn