Ryvyl Inc. (RVYL)

AI Score

Unlock

0.93

-0.02 (-2.31%)

At close: Apr 03, 2025, 11:16 AM

Ryvyl Cash Flow Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Net Income	-26.82M	-53.1M	-49.24M	-26.45M	-5.01M	-4.68M	-53.3K	89.47K	57.86K	260.48K	36.36K	544.33K	54.78K	167.08K	-549.6K	-280.01K	57.71K
Depreciation & Amortization	2.26M	2.55M	20.92M	912.68K	15.88K	14.02K	6.61K	11.09K	10.47K	8.04K	6.09K	2.86K	n/a	12.89K	12.89K	13.96K	n/a
Stock-Based Compensation	624K	1.85M	2.97M	3.7M	3.04M	86.5K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	50.46M	10.24M	-24.3M	-3.29M	2.82M	239.77K	99.08K	-18.12K	-60.9K	236.16K	n/a	175K	-387.16K	n/a	585.58K	n/a
Other Non-Cash Items	45.13M	30.91M	5.79M	15.99M	2.37M	190.79K	44.38K	-5.28K	128.93K	-37.92K	n/a	29.76K	n/a	2.6K	124.81K	-3.91K	n/a
Deferred Income Tax	n/a	n/a	n/a	317.46K	-1.05M	1.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	50.95M	10.71M	-21.64M	-3.52M	3.18M	8.92K	372.04K	-126.11K	-6.91K	291.79K	58.63K	276.85K	-387.16K	16.9K	585.58K	-236.49K
Operating Cash Flow	21.19M	33.16M	-9.34M	-27.17M	-4.16M	-165.56K	92.46K	467.32K	-57.77K	261.61K	334.23K	635.58K	331.63K	-204.59K	-395K	315.62K	-178.78K
Capital Expenditures	-47K	-108K	-162.34K	-158.86K	-6.65K	-49.8K	-31.25K	-7.24K	-3.65K	-27.54K	-14.84K	n/a	n/a	n/a	n/a	n/a	n/a
Acquisitions	n/a	-225K	-45.31M	-2.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-200K	277.07K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-97.44K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	87.69K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1.76M	2.62M	-2.18M	n/a	n/a	n/a	-813.49K	-7.24K	87.69K	-97.44K	-10.33K	42.77K	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-1.81M	2.29M	-47.65M	-2.66M	-6.65K	-49.8K	-813.49K	-7.24K	84.04K	-124.99K	-25.18K	42.77K	n/a	n/a	n/a	-200K	277.07K
Debt Repayment	n/a	-3.02M	-6M	77.15M	2.34M	-75K	921.5K	n/a	-40.18K	-67.21K	-292.02K	-725.37K	-277.88K	309.95K	389.65K	-122.15K	-112.82K
Common Stock Repurchased	n/a	n/a	-4.06M	-10.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-241K	n/a	8K	7.89M	2.9M	759.67K	-921.5K	-417.01K	n/a	-64.16K	-181.58K	244.23K	-50.28K	-110.1K	9.59K	n/a	n/a
Financial Cash Flow	-241K	-3.01M	-10.05M	116.06M	5.24M	684.67K	721.03K	-402.56K	-40.18K	-131.37K	-473.6K	-481.14K	-328.15K	199.85K	399.24K	-122.15K	-112.82K
Net Cash Flow	18.71M	32.48M	-48.73M	87.73M	1.07M	478.13K	n/a	57.52K	-13.91K	5.25K	-164.55K	197.22K	3.47K	-4.75K	4.24K	-6.53K	-14.52K
Free Cash Flow	21.14M	33.05M	-9.51M	-27.32M	-4.17M	-215.35K	61.21K	460.08K	-61.43K	234.06K	319.39K	635.58K	331.63K	-204.59K	-395K	315.62K	-178.78K