Ryvyl Inc. (RVYL)
0.96
0.02 (1.87%)
At close: Apr 23, 2025, 11:40 AM
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 |
| -26.82M | -49.98M | -47.92M | -47.81M | -53.1M | -46.26M | -58.31M | -35.9M | -49.24M | -33.11M | -23.99M | -34.44M | -26.45M | -23.64M | -18.08M | -13.09M | -5.01M | -4.09M | -2.34M | -8.63M | -4.68M | -1.42M | -2.7M | -1.48M | -53.3K | 11.5K | 55.71K | 224.74K | 89.47K | 237.39K | 91.37K | 52.64K | 57.86K | -21.04K | 89.6K | 163.74K | |
| 2.26M | 2.48M | 2.55M | 2.59M | 2.55M | 18.1M | 19.58M | 21.08M | 20.92M | 5.15M | 3.47M | 1.36M | 912.68K | 476.91K | 25.04K | 16.51K | 15.88K | 19.52K | 18.66K | 16.55K | 14.02K | 13.53K | 10.57K | 8.59K | 8.75K | 9.57K | 10.63K | 11.35K | 11.09K | 10.82K | 10.45K | 11.1K | 10.47K | 9.82K | 9.29K | 8.33K | |
| 624K | 2.09M | 2.1M | 1.88M | 1.85M | 391.04K | 751.35K | 2.5M | 2.47M | 227.35K | 3.5M | 3.07M | 3.7M | 8.74M | 5.11M | 3.83M | 3.04M | 163.49K | 13.85K | 5.85K | 1.72K | 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 | |
| -1.54M | 39.57M | 36.1M | 61.19M | 55.87M | 721.54M | 688.86M | 696.54M | 683.99M | -2.94M | 13.58M | -7.14M | -18.06M | -14.13M | -15.57M | -12.74M | 616.08K | 2.01M | 12.64M | 14.9M | 15.38M | 16.92M | 6.7M | 2.52M | 397.89K | 208.99K | 236.11K | 128.52K | 99.08K | 97.22K | 19.28K | -68.12K | -18.12K | -53.14K | -195.69K | -107.58K | |
| 47.37M | 49.08M | 52.92M | 45.85M | 45.99M | 10.62M | 18.61M | -4.23M | 5.79M | 6.85M | -5.06M | 16.34M | 15.99M | 16.21M | 16.09M | 15.37M | 2.37M | 449.92K | 322.99K | 822.23K | 1.56M | 1.3M | 1.33M | 908.78K | 461.86K | 511.93K | 418.5K | 332.17K | 20.68K | -52.79K | 11.26K | 16.54K | n/a | n/a | n/a | n/a | |
| n/a | -10.19M | -15.58M | -15.09M | -15.09M | -4.89M | 497K | n/a | n/a | 317.46K | 317.46K | 317.46K | 317.46K | 271.39K | 373.22K | -4.87M | -1.05M | -1.32M | -1.66M | 3.59M | -236.18K | -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 | |
| n/a | 33.46M | 20.91M | 47.13M | 50.95M | 51.72M | 29.57M | 31.44M | 10.71M | -4.01M | 11.36M | -10.41M | -21.64M | -20.13M | -21.83M | -16.94M | -3.52M | 4.42M | 2.11M | 4.24M | 3.18M | 401.9K | 3.09M | 626.38K | 8.92K | 237.67K | 457.97K | 393.24K | 372.04K | 92.78K | -40.68K | -179.36K | -126.11K | -123.21K | -191.33K | -95.54K | |
| 21.19M | 24.7M | 12.73M | 32.31M | 33.16M | 29.68M | 10.69M | 14.89M | -9.34M | -24.58M | -10.4M | -23.76M | -27.17M | -18.06M | -18.3M | -15.69M | -4.16M | -360.68K | -1.54M | 45.41K | -165.56K | -310.16K | 1.36M | -316.55K | -282.32K | 365.61K | 603.74K | 624.05K | 467.32K | 335.72K | 55.87K | -115.62K | -57.77K | -134.42K | -92.44K | 76.53K | |
| -47K | -1.26M | -736K | -113K | -108K | -138.54K | -92.39K | -774.78K | -823.87K | -824.37K | -838.93K | -213.84K | -158.86K | -92.14K | -64.82K | -5.19K | -6.65K | -56.14K | -18.41K | -36.59K | -49.8K | -10.97K | -49.21K | -44.53K | -31.25K | -26.27K | -27.7K | -16.52K | -4.03K | -4.03K | -3.65K | -3.65K | -3.65K | -4.49K | -832 | -17.02K | |
| n/a | 2.4M | 2.4M | 2.4M | 2.4M | 951.25K | -500K | -500K | -45.31M | -48.76M | -47.31M | -49.81M | -5M | -2.5M | -2.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.33K | 9.33K | 9.33K | 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 | |
| -1.76M | 1.43M | 1.98M | 2.62M | 2.62M | -1.68M | -1.51M | -2.18M | -2.18M | 2M | 1.84M | n/a | n/a | -2.5M | -2.5M | n/a | n/a | n/a | n/a | n/a | n/a | -486K | -486K | -486K | -486K | -9.33K | 46.8K | 29.1K | -12.55K | 44.31K | -17.57K | 61.03K | 87.69K | 52.72K | -16.95K | -108.29K | |
| -1.81M | 1.14M | 1.66M | 2.28M | 2.29M | -863.03K | -2.11M | -2.79M | -47.65M | -46.92M | -45.65M | -47.52M | -2.66M | -2.59M | -2.56M | -5.19K | -6.65K | -56.14K | -18.41K | -36.59K | -49.8K | -491.98K | -719.7K | -839.26K | -825.98K | -349.32K | -95.82K | 21.92K | -7.24K | 49.62K | -21.22K | 57.38K | 84.04K | 48.23K | -17.78K | -125.31K | |
| n/a | -3.02M | -3.02M | -3.01M | -3.01M | -4K | n/a | n/a | -6M | 70.8M | 71.15M | 71.15M | 77.15M | 2.38M | 2.03M | 2.22M | 2.22M | 188.32K | 188.32K | 107.5K | -89K | -89K | 164K | 56.5K | 238.36K | -485.95K | -890.35K | -890.35K | -871.94K | -298.45K | -18.68K | -45.18K | -40.18K | 39.34K | 55.15K | 80.4K | |
| n/a | -187K | -183K | 7K | 7K | -820K | -1.64M | -1.34M | -4.88M | -7.81M | -8.74M | -9.97M | -10.63M | -6.87M | -5.94M | -5M | -810K | -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 | |
| -241K | -190K | -190K | -7K | -7K | -824.27K | -824.27K | -817.27K | -812.27K | 5.09K | 216.29K | 216.29K | 3.73M | 7.44M | 8.07M | 8.07M | 3.83M | 899.91K | 61.76K | 61.76K | 773.67K | 636K | 383K | 164.93K | 554.57K | 431.76K | 684.76K | 788.09K | 469.38K | -84.3K | -87.42K | 70.93K | n/a | 40.49K | 43.6K | -35.7K | |
| -241K | -3.2M | -3.2M | -3.01M | -3.01M | -828.27K | -1.64M | -1.33M | -10.57M | 63.3M | 62.93M | 61.7M | 116.06M | 48.75M | 49.96M | 51.08M | 5.24M | 278.23K | 250.08K | 169.26K | 684.67K | 397K | 790.12K | 469.17K | 721.03K | 23.91K | -520.62K | -421.91K | -402.56K | -382.75K | -106.09K | 25.75K | -40.18K | 79.83K | 98.75K | 44.7K | |
| 18.71M | 23.13M | 11.23M | 31.68M | 32.48M | 30.73M | 8.3M | 29.54M | -48.73M | 7.92M | 25.83M | -8.1M | 87.73M | 29.58M | 29.1M | 35.39M | 1.07M | -129.78K | -1.3M | 186.89K | 478.13K | 225.87K | 1.69M | -55.63K | 256.23K | 52.7K | 364.53K | 236.55K | 57.52K | 2.59K | -71.45K | -32.49K | -13.91K | -6.36K | -11.46K | -4.07K | |
| 21.14M | 23.44M | 11.99M | 32.19M | 33.05M | 29.55M | 10.6M | 14.12M | -10.17M | -25.4M | -11.24M | -23.98M | -27.32M | -18.16M | -18.36M | -15.69M | -4.17M | -416.83K | -1.56M | 8.82K | -215.35K | -321.13K | 1.31M | -361.08K | -313.57K | 339.35K | 576.04K | 607.53K | 463.3K | 331.69K | 52.21K | -119.28K | -61.43K | -138.91K | -93.27K | 59.52K |