Ryvyl Inc. (RVYL)
NASDAQ: RVYL · Real-Time Price · USD
0.6247
-0.0504 (-7.47%)
May 22, 2025, 11:52 AM - Market open
Ryvyl Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | -26.89 | -26.83 | -53.1 | -49.24 | -35.27 | -5.01 | Upgrade
|
| Depreciation & Amortization | 1.74 | 2.26 | 2.55 | 2.82 | 0.91 | 0.02 | Upgrade
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| Other Amortization | 1.48 | 2.26 | 13.13 | 13.98 | 2.99 | 1.1 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -1.07 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 11.74 | 11.34 | - | 18.1 | - | - | Upgrade
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| Stock-Based Compensation | 0.64 | 0.81 | 1.85 | 2.97 | 16.01 | 4.3 | Upgrade
|
| Other Operating Activities | 0.77 | 0.73 | 18.84 | -8.69 | 9.83 | -1.05 | Upgrade
|
| Change in Accounts Receivable | 0.17 | -0.16 | 0.3 | -1.37 | - | 0.05 | Upgrade
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| Change in Inventory | - | - | - | - | -0.16 | - | Upgrade
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| Change in Accounts Payable | 2.92 | 1.7 | 0.19 | 1.16 | 0.44 | -0.3 | Upgrade
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| Change in Other Net Operating Assets | -2.48 | 29.08 | 50.46 | 10.92 | -21.92 | -3.27 | Upgrade
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| Operating Cash Flow | -9.92 | 21.19 | 33.16 | -9.34 | -27.17 | -4.16 | Upgrade
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| Operating Cash Flow Growth | - | -36.10% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.03 | -0.05 | -0.11 | -0.16 | -0.16 | -0.01 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 2.62 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -0.23 | -29.75 | -2.5 | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.02 | -1.76 | - | -16.5 | - | - | Upgrade
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| Investing Cash Flow | -3.06 | -1.81 | 2.29 | -46.41 | -2.66 | -0.01 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0.35 | 5.48 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 76.8 | 0.15 | Upgrade
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| Total Debt Issued | 15 | - | - | - | 77.15 | 5.63 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -3.29 | Upgrade
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| Long-Term Debt Repaid | - | -0.01 | -3.02 | -6 | - | - | Upgrade
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| Total Debt Repaid | -13.01 | -0.01 | -3.02 | -6 | - | -3.29 | Upgrade
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| Net Debt Issued (Repaid) | 1.99 | -0.01 | -3.02 | -6 | 77.15 | 2.34 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.01 | 49.54 | 2.9 | Upgrade
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| Repurchase of Common Stock | -0.23 | -0.23 | - | -4.06 | -10.63 | - | Upgrade
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| Other Financing Activities | - | - | 0.01 | - | - | - | Upgrade
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| Financing Cash Flow | 1.76 | -0.24 | -3.01 | -10.05 | 116.06 | 5.24 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.12 | -0.43 | 0.04 | 0.36 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 16.72 | 1.49 | - | Upgrade
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| Net Cash Flow | -11.33 | 18.71 | 32.48 | -48.73 | 87.73 | 1.07 | Upgrade
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| Free Cash Flow | -9.95 | 21.14 | 33.05 | -9.51 | -27.32 | -4.17 | Upgrade
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| Free Cash Flow Growth | - | -36.03% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -18.30% | 37.76% | 50.18% | -28.89% | -103.88% | -48.88% | Upgrade
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| Free Cash Flow Per Share | -1.37 | 3.16 | 6.29 | -2.09 | -6.71 | -1.40 | Upgrade
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| Cash Interest Paid | 0.68 | 0.3 | 2.71 | 5.75 | 2.5 | 0.73 | Upgrade
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| Cash Income Tax Paid | 0.5 | - | - | - | - | 0 | Upgrade
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| Levered Free Cash Flow | -2.07 | -1.82 | 15.65 | -48.35 | 16.18 | -4.13 | Upgrade
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| Unlevered Free Cash Flow | -1.34 | -2.13 | 12.81 | -48.49 | 16.26 | -4.29 | Upgrade
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| Change in Net Working Capital | -4.58 | -2.76 | -16.2 | 25.28 | -17.75 | 5.41 | Upgrade
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Updated Mar 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.