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) Other financing activities (2018 - 2025)

Ryvyl's Other financing activities history spans 6 years, with the latest figure at $48000.0 for Q3 2025.

Quarterly results put Other financing activities at $48000.0 for Q3 2025, changed N/A from a year ago — trailing twelve months through Sep 2025 was $60000.0 (changed N/A YoY), and the annual figure for FY2025 was $263000.0, up 44.51%.
Other financing activities for Q3 2025 was $48000.0 at Ryvyl, up from $44000.0 in the prior quarter.
In the past five years, Other financing activities ranged from a high of $1.5 million in Q2 2022 to a low of -$52000.0 in Q4 2023.
The 4-year median for Other financing activities is $44000.0 (2025), against an average of $241886.3.
Peak annual rise in Other financing activities hit 91.31% in 2023, while the deepest fall reached 95.65% in 2023.
Year by year, Other financing activities stood at -$83.0 in 2021, then soared by 553532.53% to $459349.0 in 2022, then crashed by 111.32% to -$52000.0 in 2023, then soared by 192.31% to $48000.0 in 2025.
According to Business Quant data, Other financing activities over the past three periods came in at $48000.0, $44000.0, and -$52000.0 for Q3 2025, Q2 2025, and Q4 2023 respectively.