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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
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RYVYL (RVYL) Net Cash Flow: 2010-2024

Historic Net Cash Flow for RYVYL (RVYL) over the last 15 years, with Dec 2024 value amounting to $19.1 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.
  • According to the latest figures from FY2024, RYVYL's Net Cash Flow is $19.1 million, which was down 40.99% from $32.4 million recorded in FY2023.
  • In the past 5 years, RYVYL's Net Cash Flow registered a high of $86.2 million during FY2021, and its lowest value of -$65.8 million during FY2022.
  • Moreover, its 3-year median value for Net Cash Flow was $19.1 million (2024), whereas its average is -$4.7 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first soared by 7,962.25% in 2021, then slumped by 176.30% in 2022.
  • Yearly analysis of 5 years shows RYVYL's Net Cash Flow stood at $1.1 million in 2020, then soared by 7,962.25% to $86.2 million in 2021, then tumbled by 176.30% to -$65.8 million in 2022, then surged by 149.30% to $32.4 million in 2023, then crashed by 40.99% to $19.1 million in 2024.