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

On a quarterly basis, Net Cash Flow fell 807.69% to -$10.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$85.5 million, a 546.67% decrease, with the full-year FY2025 number at -$85.5 million, down 546.67% from a year prior.
Net Cash Flow reached -$10.3 million in Q4 2025 per RVYL's latest filing, down from $2.2 million in the prior quarter.
Over the last five years, Net Cash Flow for RVYL hit a ceiling of $59.9 million in Q4 2021 and a floor of -$68.9 million in Q1 2022.
A 5-year average of -$674292.9 and a median of $2.8 million in 2022 define the central 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.
Tracing RVYL's Net Cash Flow over 5 years: stood at $59.9 million in 2021, then plummeted 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 Net Cash Flow for RVYL at -$10.3 million in Q4 2025, $2.2 million in Q3 2025, and -$62.6 million in Q2 2025.