Ryvyl Inc (RVYL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,526 | -26,825 | -53,101 | -49,236 | -26,454 |
| Depreciation Amortization | 493 | 8,939 | 2,553 | 20,917 | 913 |
| Accounts receivable | -38 | -155 | 297 | -1,367 | 2,382 |
| Accounts payable and accrued liabilities | -1,149 | 1,695 | 189 | 1,161 | 443 |
| Other Working Capital | -17,989 | 30,620 | 50,950 | 10,713 | -21,638 |
| Other Operating Activity | 13,168 | 6,917 | 32,273 | 8,468 | 17,188 |
| Operating Cash Flow | $-23,041 | $21,191 | $33,161 | $-9,344 | $-27,166 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,163 | -1,694 | 2,512 | -162 | -159 |
| Net Acquisitions | N/A | N/A | -225 | -45,747 | -2,500 |
| Purchase Sale Intangibles | -233 | -114 | 0 | -500 | N/A |
| Other Investing Activity | -75,187 | -114 | 0 | -500 | 0 |
| Investing Cash Flow | $-76,350 | $-1,808 | $2,287 | $-46,409 | $-2,659 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,000 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 77,150 |
| Debt Repayment | -13,005 | -12 | -3,015 | -6,000 | N/A |
| Common Stock Issued | 6,918 | N/A | N/A | 8 | 49,539 |
| Common Stock Repurchased | N/A | N/A | 7 | -4,057 | -10,628 |
| Other Financing Activity | 4,976 | -229 | 0 | 0 | 0 |
| Financing Cash Flow | $13,889 | $-241 | $-3,008 | $-10,049 | $116,061 |
| Exchange Rate Effect | 904 | -430 | 44 | 357 | N/A |
| Beginning Cash Position | 92,030 | 73,318 | 40,834 | 89,560 | 1,833 |
| End Cash Position | 7,432 | 92,030 | 73,318 | 40,834 | 89,560 |
| Net Cash Flow | $-84,598 | $18,712 | $32,484 | $-48,726 | $87,727 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,041 | 21,191 | 33,161 | -9,344 | -27,166 |
| Capital Expenditure | -1,167 | -1,694 | -108 | -162 | -159 |
| Free Cash Flow | -24,208 | 19,497 | 33,053 | -9,506 | -27,325 |