Ryvyl Inc. (RVYL)
May 13, 2026 - RVYL was delisted (reason: merged into RTB)
7.81
+1.08 (16.05%)
Inactive · Last trade price on May 12, 2026
Ryvyl Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | -18.06 | -17.53 | -26.83 | -53.1 | -49.24 | -35.27 |
Depreciation & Amortization | 0.39 | 0.49 | 2.26 | 2.55 | 2.82 | 0.91 |
Other Amortization | 0.02 | 0.15 | 2.26 | 13.13 | 13.98 | 2.99 |
Loss (Gain) From Sale of Assets | 6.54 | 6.5 | - | -1.07 | - | - |
Asset Writedown & Restructuring Costs | 4.27 | 3.73 | 11.34 | - | 18.1 | - |
Stock-Based Compensation | 1.21 | 0.89 | 0.81 | 1.85 | 2.97 | 16.01 |
Other Operating Activities | 0.7 | 0.71 | 0.73 | 18.84 | -8.69 | 9.83 |
Change in Accounts Receivable | 0.04 | -0.04 | -0.16 | 0.3 | -1.37 | - |
Change in Inventory | - | - | - | - | - | -0.16 |
Change in Accounts Payable | -1.49 | -1.15 | 1.7 | 0.19 | 1.16 | 0.44 |
Change in Other Net Operating Assets | -3.14 | -16.8 | 29.08 | 50.46 | 10.92 | -21.92 |
Operating Cash Flow | -9.53 | -23.04 | 21.19 | 33.16 | -9.34 | -27.17 |
Operating Cash Flow Growth | - | - | -36.10% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -0.07 | -0.08 | -0.05 | -0.11 | -0.16 | -0.16 |
Sale of Property, Plant & Equipment | 0 | 0 | - | 2.62 | - | - |
Cash Acquisitions | - | - | - | -0.23 | -29.75 | -2.5 |
Sale (Purchase) of Intangibles | -0.06 | -1.32 | -1.76 | - | -16.5 | - |
Other Investing Activities | -74.95 | -74.95 | - | - | - | - |
Investing Cash Flow | -75.08 | -76.35 | -1.81 | 2.29 | -46.41 | -2.66 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Issued | - | 15 | - | - | - | 0.35 |
Long-Term Debt Issued | - | - | - | - | - | 76.8 |
Total Debt Issued | - | 15 | - | - | - | 77.15 |
Long-Term Debt Repaid | - | -13.01 | -0.01 | -3.02 | -6 | - |
Total Debt Repaid | -0.01 | -13.01 | -0.01 | -3.02 | -6 | - |
Net Debt Issued (Repaid) | -0.01 | 2 | -0.01 | -3.02 | -6 | 77.15 |
Issuance of Common Stock | 7.31 | 6.92 | - | - | 0.01 | 49.54 |
Repurchase of Common Stock | -0.02 | -0.02 | -0.23 | - | -4.06 | -10.63 |
Other Financing Activities | 5 | 5 | - | 0.01 | - | - |
Financing Cash Flow | 12.28 | 13.89 | -0.24 | -3.01 | -10.05 | 116.06 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.59 | 0.9 | -0.43 | 0.04 | 0.36 | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 16.72 | 1.49 |
Net Cash Flow | -71.73 | -84.6 | 18.71 | 32.48 | -48.73 | 87.73 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | -9.6 | -23.12 | 21.14 | 33.05 | -9.51 | -27.32 |
Free Cash Flow Growth | - | - | -36.03% | - | - | - |
Free Cash Flow Margin | -88.06% | -207.71% | 116.44% | 50.18% | -28.89% | -103.88% |
Free Cash Flow Per Share | -11.34 | -38.70 | 110.55 | 220.28 | -73.01 | -234.93 |
Levered Free Cash Flow | -10.36 | -11.3 | -5.6 | 15.65 | -48.35 | 16.18 |
Unlevered Free Cash Flow | -10.01 | -10.23 | -5.91 | 12.81 | -48.49 | 16.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | - | 0.16 | 0.3 | 2.71 | 5.75 | 2.5 |
Cash Income Tax Paid | 0.26 | 0.76 | 0.85 | 0.2 | - | - |
Change in Working Capital | -4.6 | -17.99 | 30.62 | 50.95 | 10.71 | -21.64 |