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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,116 | -11,164 | -2,756 | -26,825 | -19,974 |
| Depreciation Amortization | 325 | 337 | 133 | 8,939 | 8,501 |
| Accounts receivable | 237 | 188 | 118 | -155 | 70 |
| Accounts payable and accrued liabilities | -1,687 | 1,784 | 730 | 1,695 | 1,166 |
| Other Working Capital | -3,384 | -1,438 | -13,650 | 30,620 | 26,177 |
| Other Operating Activity | 11,425 | 7,147 | -156 | 6,917 | 3,179 |
| Operating Cash Flow | $-6,200 | $-3,146 | $-15,581 | $21,191 | $19,119 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,163 | -1,164 | -1,124 | -1,694 | -1,134 |
| Purchase Sale Intangibles | -234 | -145 | -145 | -114 | -92 |
| Other Investing Activity | -75,188 | -75,099 | -145 | -114 | -92 |
| Investing Cash Flow | $-76,351 | $-76,263 | $-1,269 | $-1,808 | $-1,226 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,000 | 15,000 | 15,000 | N/A | N/A |
| Debt Repayment | -13,003 | -13,006 | -13,000 | -12 | -13 |
| Common Stock Issued | 5,380 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -24 | 0 | -2 | -229 | -194 |
| Financing Cash Flow | $7,353 | $1,994 | $1,998 | $-241 | $-207 |
| Exchange Rate Effect | 904 | 365 | 312 | -430 | 479 |
| Beginning Cash Position | 92,030 | 92,030 | 92,030 | 73,318 | 73,318 |
| End Cash Position | 17,736 | 14,980 | 77,490 | 92,030 | 91,483 |
| Net Cash Flow | $-74,294 | $-77,050 | $-14,540 | $18,712 | $18,165 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,200 | -3,146 | -15,581 | 21,191 | 19,119 |
| Capital Expenditure | -1,164 | -1,164 | -1,124 | -1,694 | -1,134 |
| Free Cash Flow | -7,364 | -4,310 | -16,705 | 19,497 | 17,985 |