Watchlist Price Alert

Ryvyl Inc. (RVYL)

NASDAQ: RVYL · Real-Time Price · USD

0.81

0.03 (3.36%)

At close: Jun 27, 2025, 3:59 PM

0.84

3.79%

After-hours: Jun 27, 2025, 05:48 PM EDT

Ryvyl Cash Flow Statement

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
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
Net Income	-26.82M	-53.1M	-49.24M	-26.45M	-5.01M	-4.68M	-53.3K	89.47K	57.86K
Depreciation & Amortization	2.26M	2.55M	20.92M	912.68K	15.88K	14.02K	6.61K	11.09K	10.47K
Stock-Based Compensation	624K	1.85M	2.97M	3.7M	3.04M	86.5K	n/a	n/a	n/a
Other Working Capital	16.4M	50.46M	10.24M	-24.3M	-3.29M	2.82M	239.77K	99.08K	-18.12K
Other Non-Cash Items	14.51M	30.91M	5.79M	15.99M	2.37M	190.79K	44.38K	-5.28K	128.93K
Deferred Income Tax	n/a	n/a	n/a	317.46K	-1.05M	1.05M	n/a	n/a	n/a
Change in Working Capital	30.62M	50.95M	10.71M	-21.64M	-3.52M	3.18M	8.92K	372.04K	-126.11K
Operating Cash Flow	21.19M	33.16M	-9.34M	-27.17M	-4.16M	-165.56K	92.46K	467.32K	-57.77K
Capital Expenditures	-47K	-108K	-162.34K	-158.86K	-6.65K	-49.8K	-31.25K	-7.24K	-3.65K
Cash Acquisitions	n/a	-225K	-45.31M	-2.5M	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	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
Other Investing Acitivies	-1.76M	2.62M	-2.18M	n/a	n/a	n/a	-813.49K	-7.24K	87.69K
Investing Cash Flow	-1.81M	2.29M	-47.65M	-2.66M	-6.65K	-49.8K	-813.49K	-7.24K	84.04K
Debt Repayment	-12K	-3.02M	-6M	77.15M	2.34M	-75K	921.5K	n/a	-40.18K
Common Stock Repurchased	n/a	n/a	-4.06M	-10.63M	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
Other Financial Acitivies	-229K	n/a	8K	7.89M	2.9M	759.67K	-921.5K	-417.01K	n/a
Financial Cash Flow	-241K	-3.01M	-10.05M	116.06M	5.24M	684.67K	721.03K	-402.56K	-40.18K
Net Cash Flow	18.71M	32.48M	-48.73M	87.73M	1.07M	478.13K	n/a	57.52K	-13.91K
Free Cash Flow	21.14M	33.05M	-9.51M	-27.32M	-4.17M	-215.35K	61.21K	460.08K	-61.43K