RYVYL INC (RVYL) Stock Cash Flow

USA • Nasdaq • NASDAQ:RVYL • US39366L4068

6.89 USD
+1.58 (+29.76%)
At close: Feb 6, 2026
6.53 USD
-0.36 (-5.22%)
After Hours: 2/6/2026, 8:05:05 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RVYL Net Income ChartRVYL Net Income over time chart
-19.97M-26.82M-53.10M-49.24M-26.45M
Depreciation Amortization
RVYL Depreciation Amortization ChartRVYL Depreciation Amortization over time chart
763.00K2.26M2.55M20.92M910.00K
Change In Working Capital
RVYL Change In Working Capital ChartRVYL Change In Working Capital over time chart
1.06M30.62M50.95M27.43M-20.15M
Interest Paid
RVYL Interest Paid ChartRVYL Interest Paid over time chart
454.00K300.00K2.71M5.75M2.50M
Taxes Paid
RVYL Taxes Paid ChartRVYL Taxes Paid over time chart
850.00K848.00K0.000.000.00
Other non cash items
RVYL Other non cash items ChartRVYL Other non cash items over time chart
14.02M15.13M32.76M8.26M20.01M
OPERATING CASH FLOW
RVYL OPERATING CASH FLOW ChartRVYL OPERATING CASH FLOW over time chart
-4.13M21.19M33.16M7.38M-25.67M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RVYL Capital Expenditure ChartRVYL Capital Expenditure over time chart
-1.98M-1.81M-333.00K-660.00K-2.66M
Other Investing Activity
RVYL Other Investing Activity ChartRVYL Other Investing Activity over time chart
N/A0.002.62M-46.99MN/A
INVESTING CASH FLOW
RVYL INVESTING CASH FLOW ChartRVYL INVESTING CASH FLOW over time chart
-76.93M-1.81M2.29M-47.65M-2.66M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RVYL Debt Issued/Reduced ChartRVYL Debt Issued/Reduced over time chart
2.00M-12.00K-3.02M-6.00M77.15M
Stock Issued/Repurchased
RVYL Stock Issued/Repurchased ChartRVYL Stock Issued/Repurchased over time chart
N/A0.007.00K-4.05M38.91M
Other Financing Activity
RVYL Other Financing Activity ChartRVYL Other Financing Activity over time chart
N/A-229.00KN/AN/AN/A
FINANCING CASH FLOW
RVYL FINANCING CASH FLOW ChartRVYL FINANCING CASH FLOW over time chart
7.32M-241.00K-3.01M-10.05M116.06M
 
Exchange Rate Effect
RVYL Exchange Rate Effect ChartRVYL Exchange Rate Effect over time chart
-5.00K-430.00K44.00K1.60MN/A
CHANGE IN CASH
RVYL CHANGE IN CASH ChartRVYL CHANGE IN CASH over time chart
-73.75M18.71M32.48M-48.72M87.73M
 
FREE CASH FLOW
Operating Cash Flow
RVYL Operating Cash Flow ChartRVYL Operating Cash Flow over time chart
-4.13M21.19M33.16M7.38M-25.67M
Capital Expenditure
RVYL Capital Expenditure ChartRVYL Capital Expenditure over time chart
-1.98M-1.81M-333.00K-660.00K-2.66M
FREE CASH FLOW
RVYL FREE CASH FLOW ChartRVYL FREE CASH FLOW over time chart
-6.11M19.38M32.83M6.72M-28.33M

All data in USD

Charts

RVYL Operating and Free Cash Flow chartRVYL OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 20M -20M