Ryvyl Inc. (RVYL)
0.94
-0.05 (-5.05%)
At close: Apr 22, 2025, 3:43 PM
0.89
-5.71%
Pre-market: Apr 23, 2025, 05:23 AM EDT
Ryvyl Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -6.85M | -5.17M | -12.11M | -2.69M | -30M | -3.12M | -12M | -7.98M | -23.16M | -15.17M | 10.41M | -21.32M | -7.03M | -6.05M | -39.56K | -13.33M | -4.22M | -489.81K | 4.94M | -5.24M | -3.3M | 1.26M | -1.34M | -1.3M | -31.24K | -22.06K | -125.47K | 125.47K | 33.56K | 22.16K | 43.55K | -9.8K | 181.48K | -123.87K | 4.82K | -4.58K | |
| 438K | 591K | 578K | 657K | 654K | 657K | 622K | 620K | 16.2M | 2.14M | 2.13M | 454.34K | 434.79K | 457.63K | 14.24K | 6.01K | -980 | 5.76K | 5.72K | 5.38K | 2.67K | 4.9K | 3.62K | 2.84K | 2.18K | 1.94K | 1.63K | 3K | 3K | 2.99K | 2.35K | 2.74K | 2.74K | 2.62K | 3K | 2.12K | |
| 82K | 136K | 182K | 224K | 1.54M | 148K | -32K | 193K | 82.04K | 508.31K | 1.72M | 166.8K | -2.16M | 3.78M | 1.29M | 797.61K | 2.87M | 150.5K | 8K | 4.13K | 860.00 | 860.00 | 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 | |
| -26.48M | 20.7M | -12.82M | 17.06M | 14.63M | 17.23M | 12.28M | 11.74M | 680.3M | -15.44M | 19.95M | -815.5K | -6.63M | 1.07M | -762.84K | -11.74M | -2.7M | -370.48K | 2.07M | 1.61M | -1.3M | 10.26M | 4.33M | 2.1M | 227.89K | 50.82K | 138.94K | -19.76K | 38.99K | 77.94K | 31.35K | -49.2K | 37.13K | n/a | -56.05K | 800.00 | |
| 34.58M | 337K | 9.23M | 3.22M | 36.29M | 4.17M | 2.16M | 3.37M | 920.43K | 12.16M | -20.67M | 13.39M | 1.98M | 243.49K | 726.25K | 13.04M | 2.2M | 128K | 3.1K | 34.48K | 284.34K | 1.07K | 502.33K | 774.93K | 23.4K | 29.39K | 81.06K | 328.02K | 73.47K | -64.05K | -5.28K | 16.54K | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -10.19M | -5.39M | 497K | n/a | n/a | n/a | n/a | n/a | 317.46K | n/a | n/a | n/a | 271.39K | 101.84K | -5.25M | 3.82M | n/a | -236.18K | 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 | |
| -26.18M | 20.53M | -10.71M | 16.36M | 7.29M | 7.98M | 15.5M | 20.18M | 8.06M | -14.17M | 17.37M | -548.14K | -6.67M | 1.2M | -4.4M | -11.77M | -5.16M | -494.76K | 486.67K | 1.64M | 2.78M | -2.81M | 2.62M | 580.1K | 7.84K | -118.1K | 156.55K | -37.37K | 236.59K | 102.2K | 91.81K | -58.56K | -42.68K | -31.26K | -46.86K | -5.31K | |
| 2.07M | 16.42M | -12.83M | 15.53M | 5.58M | 4.46M | 6.75M | 16.38M | 2.1M | -14.54M | 10.95M | -7.86M | -13.13M | -366.06K | -2.41M | -11.26M | -4.03M | -598.47K | 200.12K | 267.84K | -230.18K | -1.78M | 1.78M | 56.88K | -374.78K | -110.78K | 112.13K | 91.11K | 273.15K | 127.35K | 132.44K | -65.61K | 141.54K | -152.5K | -39.05K | -7.77K | |
| 1.18M | -581K | -623K | -22K | -30K | -61K | n/a | -17K | -60.54K | -14.85K | -682.4K | -66.09K | -61.04K | -29.41K | -57.3K | -11.11K | 5.68K | -2.09K | 2.32K | -12.56K | -43.81K | 35.65K | -15.87K | -25.77K | -4.99K | -2.59K | -11.18K | -12.49K | 1.00 | -4.03K | n/a | n/a | n/a | -3.65K | n/a | n/a | |
| n/a | n/a | n/a | n/a | 2.4M | n/a | n/a | n/a | 951.25K | -1.45M | n/a | -44.81M | -2.5M | n/a | -2.5M | 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 | 9.33K | 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -569K | -554K | -638K | n/a | 2.62M | n/a | n/a | n/a | -1.68M | 161.54K | -661K | n/a | 2.5M | n/a | -2.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -486K | n/a | n/a | n/a | -9.33K | 56.13K | -17.7K | -41.65K | 47.52K | -5.74K | 60.9K | -14.99K | |
| -582K | -581K | -623K | -22K | 2.37M | -61K | n/a | -17K | -785.03K | -1.3M | -682.4K | -44.88M | -61.04K | -29.41K | -2.56M | -11.11K | 5.68K | -2.09K | 2.32K | -12.56K | -43.81K | 35.65K | -15.87K | -25.77K | -486K | -192.06K | -135.43K | -12.49K | -9.33K | 61.44K | -17.7K | -41.65K | 47.52K | -9.4K | 60.9K | -14.99K | |
| 13K | -4K | -5K | -4K | -3M | -4K | n/a | n/a | n/a | n/a | n/a | -6M | 76.8M | 350K | n/a | n/a | 2.03M | n/a | 188.32K | n/a | n/a | n/a | 107.5K | -196.5K | n/a | 253K | n/a | -14.64K | -724.31K | -151.41K | n/a | 3.77K | -150.82K | 128.37K | -26.5K | 8.77K | |
| 194K | -4K | -190K | n/a | 7K | n/a | n/a | n/a | -820K | -820K | 303K | -3.54M | -3.75M | -1.75M | -933.34K | -4.19M | n/a | -810K | 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 | 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 | 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 | n/a | n/a | n/a | |
| -51K | n/a | -190K | n/a | n/a | n/a | -7K | n/a | -817.27K | n/a | n/a | 5K | 88.00 | 211.2K | n/a | 3.52M | 3.71M | 838.15K | n/a | -711.91K | 773.67K | n/a | n/a | n/a | 636K | -253K | -218.07K | 389.64K | 513.19K | n/a | -114.74K | 70.93K | -40.49K | -3.11K | 43.6K | n/a | |
| -34K | -8K | -195K | -4K | -3M | -4K | -7K | n/a | -817.27K | -820K | 303K | -9.23M | 73.05M | -1.19M | -933.34K | 45.13M | 5.73M | 28.16K | 188.32K | -711.91K | 773.67K | n/a | 107.5K | -196.5K | 486K | 393.12K | -213.45K | 55.36K | -211.12K | -151.41K | -114.74K | 74.7K | -191.3K | 125.25K | 17.1K | 8.77K | |
| 547K | 16.32M | -13.66M | 15.5M | 4.96M | 4.43M | 6.79M | 16.3M | 3.21M | -18M | 28.03M | -61.97M | 59.85M | -89.49K | -5.9M | 33.86M | 1.71M | -572.4K | 390.75K | -456.63K | 508.49K | -1.74M | 1.88M | -165.39K | 256.23K | -274.45K | 127.98K | 146.47K | 52.7K | 37.38K | n/a | -32.56K | -2.23K | -36.65K | 38.96K | -13.98K | |
| 3.25M | 15.84M | -13.45M | 15.5M | 5.55M | 4.39M | 6.75M | 16.36M | 2.04M | -14.55M | 10.27M | -7.92M | -13.19M | -395.47K | -2.47M | -11.27M | -4.02M | -600.55K | 202.44K | 255.28K | -273.99K | -1.74M | 1.77M | 31.11K | -379.77K | -113.37K | 100.95K | 78.62K | 273.15K | 123.32K | 132.44K | -65.61K | 141.54K | -156.16K | -39.05K | -7.77K |