Ryvyl Cash Flow Statement (2010-2025) | RVYL

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-13.35M	-0.31M	-6.30M	-15.32M	-29.43M	12.09M	-15.88M	-16.02M	-7.98M	-12.01M	-3.12M	-30.14M	-2.69M	2.34M	1.11M	1.23M	-2.77M	-4.57M
Depreciation and Depletion (Quarter)	0.01M	0.01M	0.08M	0.03M	0.03M	0.03M	0.04M	0.04M	0.04	0.04M	0.04M	0.09M	0.04M	0.05M	0.10M	0.10M	0.03M	0.02M	0.02M
Share-based Compensation (Quarter)	-9.45M			-1.10M	0.17M	1.72M	0.64M	2.92M	0.19M	-0.03M	0.15M	1.54M	0.22M	0.18M	0.14M	0.08M	0.06M	0.44M	0.13M	0.26M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)				0.36M	0.04M	0.04M	0.06M	0.56M	0.32M	0.35M	0.06M	0.20M	0.02M	0.10M	0.12M	0.21M	0.01M	0.47M	0.32M	0.02M
Gains from Investment Securities (Quarter)		0.58M	0.03M	3.43M		0.01M	0.01M				0.03M	1.07M			0.61M	-0.19M	0.50M
Asset Writedowns and Impairment (Quarter)																3.03M		1.09M	-0.33M	1.07M
Non-cash Items (Quarter)	0.40M	0.45M	6.87M	0.38M	0.38M	0.39M	0.03M		0.32M		0.03M	0.30M	0.28M	0.33M	0.23M	0.41M	0.40M	0.39M	0.37M	0.01M
Cash from Operations (Quarter)	-11.26M	-2.41M	-0.37M	-8.97M	-14.47M	17.56M	-15.44M	3.00M	16.38M	6.75M	4.46M	5.58M	15.53M	-12.83M	16.42M	2.07M	-15.58M	12.44M	-3.05M	-16.84M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)														6.67M
Amortizatization of Intangibles (Quarter)		0.01M			4.41M	-2.35M			-2.62M	-2.82M	-4.18M	-3.51M	-0.91M	-0.80M	-0.27M	-0.28M	-0.13M	-0.02M
Amortization of Deferred Charges (Quarter)	0.59M	-97.00	0.00M	0.05M	4.26M	8.91M	-1.63M	-9.12M	2.62M	2.82M	4.18M	-9.63M
Depreciation & Amortization (CF) (Quarter)	0.01M	0.01M	0.46M	0.43M	0.45M	2.13M	2.30M	16.04M	0.62M	0.62M	0.66M	0.65M	0.66M	0.58M	0.59M	0.44M	0.13M	0.20M	-0.01M	0.17M
Change in Working Capital
Change in Receivables (Quarter)		0.07M	0.09M	-0.15M	-0.01M	0.15M	0.17M	1.06M	-0.30M	-0.21M	0.05M	0.16M	0.21M	-0.27M	-0.00M	0.23M	-0.12M	-0.07M	-0.05M	0.28M
Change in Inventory (Quarter)			0.05M	0.11M	-0.07M	0.04M	0.01M	0.03M
Change in Account Payables (Quarter)	-0.17M	0.17M	0.05M	-0.00M	0.15M	-2.42M	1.83M	1.60M	8.14M	3.02M	-9.20M	-1.77M	-0.50M	1.84M	-0.17M	0.53M	0.73M	1.05M	-3.47M	0.54M
Change in Accured Expenses (Quarter)	-8.62M	0.03M	-0.93M	9.82M	2.49M	-1.76M	-0.38M	10.17M	8.10M	-7.32M	34.11M	-32.81M	7.14M	-7.14M	2.24M	11.79M	-14.71M	12.32M	1.80M	-17.04M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	2.38M	-2.28M	0.09M	-0.23M	0.15M	0.91M	0.17M	-1.22M	-5.74M	-1.62M	0.53M	0.27M	-0.16M	-0.29M	0.91M	-0.30M	0.10M	-0.93M	0.43M	-0.12M
Investing Activities
Capital Expenditures (Quarter)		0.07M	0.03M	0.06M	0.07M	0.02M	0.01M	0.06M	0.02M		0.06M	0.03M	0.02M	-0.01M	1.09M	-1.05M	1.12M	-0.03M	-1.01M	1.01M
Sales of Property, Plant and Equipment (Quarter)																				0.00M
Change in Intangibles (Quarter)							-0.16M							0.09M		0.02M	0.14M		0.09M	-0.00M
Acquisitions (Quarter)			-1.49M		16.00M		-2.68M	0.72M
Divestments (Quarter)
Cash from Investing Activities (Quarter)	-0.01M	-2.56M	-0.03M	-0.06M	-44.88M	-0.68M	-1.30M	0.46M	-0.02M		-0.06M	2.37M	-0.02M	-0.62M	-0.58M	-0.58M	-1.27M	-74.99M	-0.09M	0.00M
Financing Activities
Other financing activities (Quarter)	-83.00					1.50M	0.46M		0.03M	0.13M	0.02M	-0.05M						0.04M	0.05M
Cash from Financing Activities (Quarter)	45.13M	-0.93M	-1.19M	68.89M	-9.54M	0.30M	-0.82M	0.00M		-0.01M	-0.00M	-3.00M	-0.00M	-0.20M	-0.01M	-0.03M	2.00M	-0.00M	5.36M	6.54M
Additional items
Exchange Rate Effect (Quarter)						-0.92M	-0.49M	1.77M	-0.06M	0.04M	0.04M	0.02M	-0.00M	-0.01M	0.49M	-0.91M	0.31M	0.05M	0.54M
Change in Cash (Quarter)	33.86M	-5.90M	-0.09M	59.85M	-68.88M	35.86M	-17.57M	1.50M	16.30M	6.79M	4.43M	4.96M	15.50M	-13.66M	16.32M	0.55M	-14.54M	-62.51M	2.76M	-10.30M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)	-11.26M	-2.48M	-0.40M	-9.03M	-14.54M	17.54M	-15.46M	2.94M	16.36M	6.75M	4.39M	5.55M	15.50M	-12.81M	15.33M	3.12M	-16.70M	12.46M	-2.04M	-17.85M
Net Cash Flow (Quarter)	33.86M	-5.90M	-1.58M	59.85M	-68.88M	17.18M	-17.57M	3.46M	16.36M	6.74M	4.39M	4.95M	15.50M	-13.65M	15.84M	1.46M	-14.85M	-62.56M	2.22M	-10.30M

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Ryvyl Cash Flow Statement (2010-2025) | RVYL

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