Ryvyl Inc. (RVYL)
NASDAQ: RVYL · Real-Time Price · USD
5.13
-0.20 (-3.75%)
Apr 29, 2026, 9:45 AM EDT - Market open
Ryvyl Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | -17.53 | -26.83 | -53.1 | -49.24 | -35.27 | Upgrade
|
| Depreciation & Amortization | 0.49 | 2.26 | 2.55 | 2.82 | 0.91 | Upgrade
|
| Other Amortization | 0.15 | 2.26 | 13.13 | 13.98 | 2.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | 6.5 | - | -1.07 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.73 | 11.34 | - | 18.1 | - | Upgrade
|
| Stock-Based Compensation | 0.89 | 0.81 | 1.85 | 2.97 | 16.01 | Upgrade
|
| Other Operating Activities | 0.71 | 0.73 | 18.84 | -8.69 | 9.83 | Upgrade
|
| Change in Accounts Receivable | -0.04 | -0.16 | 0.3 | -1.37 | - | Upgrade
|
| Change in Inventory | - | - | - | - | -0.16 | Upgrade
|
| Change in Accounts Payable | -1.15 | 1.7 | 0.19 | 1.16 | 0.44 | Upgrade
|
| Change in Other Net Operating Assets | -16.8 | 29.08 | 50.46 | 10.92 | -21.92 | Upgrade
|
| Operating Cash Flow | -23.04 | 21.19 | 33.16 | -9.34 | -27.17 | Upgrade
|
| Operating Cash Flow Growth | - | -36.10% | - | - | - | Upgrade
|
| Capital Expenditures | -0.08 | -0.05 | -0.11 | -0.16 | -0.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | 2.62 | - | - | Upgrade
|
| Cash Acquisitions | - | - | -0.23 | -29.75 | -2.5 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.32 | -1.76 | - | -16.5 | - | Upgrade
|
| Other Investing Activities | -74.95 | - | - | - | - | Upgrade
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| Investing Cash Flow | -76.35 | -1.81 | 2.29 | -46.41 | -2.66 | Upgrade
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| Short-Term Debt Issued | 15 | - | - | - | 0.35 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 76.8 | Upgrade
|
| Total Debt Issued | 15 | - | - | - | 77.15 | Upgrade
|
| Long-Term Debt Repaid | -13.01 | -0.01 | -3.02 | -6 | - | Upgrade
|
| Total Debt Repaid | -13.01 | -0.01 | -3.02 | -6 | - | Upgrade
|
| Net Debt Issued (Repaid) | 2 | -0.01 | -3.02 | -6 | 77.15 | Upgrade
|
| Issuance of Common Stock | 6.92 | - | - | 0.01 | 49.54 | Upgrade
|
| Repurchase of Common Stock | -0.02 | -0.23 | - | -4.06 | -10.63 | Upgrade
|
| Other Financing Activities | 5 | - | 0.01 | - | - | Upgrade
|
| Financing Cash Flow | 13.89 | -0.24 | -3.01 | -10.05 | 116.06 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.9 | -0.43 | 0.04 | 0.36 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 16.72 | 1.49 | Upgrade
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| Net Cash Flow | -84.6 | 18.71 | 32.48 | -48.73 | 87.73 | Upgrade
|
| Free Cash Flow | -23.12 | 21.14 | 33.05 | -9.51 | -27.32 | Upgrade
|
| Free Cash Flow Growth | - | -36.03% | - | - | - | Upgrade
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| Free Cash Flow Margin | -207.71% | 116.44% | 50.18% | -28.89% | -103.88% | Upgrade
|
| Free Cash Flow Per Share | -38.70 | 110.55 | 220.28 | -73.01 | -234.93 | Upgrade
|
| Cash Interest Paid | 0.16 | 0.3 | 2.71 | 5.75 | 2.5 | Upgrade
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| Cash Income Tax Paid | 0.76 | 0.85 | 0.2 | - | - | Upgrade
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| Levered Free Cash Flow | -11.3 | -5.6 | 15.65 | -48.35 | 16.18 | Upgrade
|
| Unlevered Free Cash Flow | -10.23 | -5.91 | 12.81 | -48.49 | 16.26 | Upgrade
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| Change in Working Capital | -17.99 | 30.62 | 50.95 | 10.71 | -21.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.