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Ryvyl Inc (RVYL)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Cash Flows From Operating Activities
Net Income	-26,825	-53,101	-49,236	-26,454	-5,007
Depreciation Amortization	8,939	2,553	20,917	913	16
Accounts receivable	-155	297	-1,367	2,382	48
Accounts payable and accrued liabilities	1,695	189	1,161	443	-295
Other Working Capital	30,620	50,950	10,713	-21,638	-3,521
Other Operating Activity	6,917	32,273	8,468	17,188	4,599
Operating Cash Flow	$21,191	$33,161	$-9,344	$-27,166	$-4,161

Cash Flows From Investing Activities
PPE Investments	-1,694	2,512	-162	-159	-7
Net Acquisitions	N/A	-225	-45,747	-2,500	N/A
Purchase Sale Intangibles	-114	0	-500	N/A	N/A
Other Investing Activity	-114	0	-500	0	0
Investing Cash Flow	$-1,808	$2,287	$-46,409	$-2,659	$-7

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	N/A	N/A	1,532
Debt Issued	N/A	N/A	N/A	77,150	3,951
Debt Repayment	-12	-3,015	-6,000	N/A	-836
Common Stock Issued	N/A	N/A	8	49,539	2,896
Common Stock Repurchased	N/A	7	-4,057	-10,628	N/A
Other Financing Activity	-229	0	0	0	-2,306
Financing Cash Flow	$-241	$-3,008	$-10,049	$116,061	$5,237

Exchange Rate Effect	-430	44	357	N/A	N/A
Beginning Cash Position	73,318	40,834	89,560	1,833	763
End Cash Position	92,030	73,318	40,834	89,560	1,833
Net Cash Flow	$18,712	$32,484	$-48,726	$87,727	$1,070

Free Cash Flow
Operating Cash Flow	21,191	33,161	-9,344	-27,166	-4,161
Capital Expenditure	-1,694	-108	-162	-159	-7
Free Cash Flow	19,497	33,053	-9,506	-27,325	-4,167