Ryvyl Inc.
RVYL
$0.2752
-$0.0108-3.78%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.41M | -2.76M | -6.85M | -5.17M | -12.11M |
| Total Depreciation and Amortization | 204.00K | 133.00K | 438.00K | 591.00K | 578.00K |
| Total Amortization of Deferred Charges | 22.00K | 128.00K | 280.00K | 273.00K | 797.00K |
| Total Other Non-Cash Items | 8.41M | 564.00K | 3.76M | 199.00K | 8.62M |
| Change in Net Operating Assets | 12.21M | -13.65M | 4.44M | 20.53M | -10.71M |
| Cash from Operations | 12.44M | -15.58M | 2.07M | 16.42M | -12.83M |
| Capital Expenditure | -68.00K | -8.00K | -13.00K | -27.00K | 15.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74.93M | -1.26M | -569.00K | -554.00K | -638.00K |
| Cash from Investing | -74.99M | -1.27M | -582.00K | -581.00K | -623.00K |
| Total Debt Issued | 0.00 | 15.00M | -- | -- | -- |
| Total Debt Repaid | -4.00K | -13.00M | 1.00K | -4.00K | -5.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -35.00K | -4.00K | -190.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.00K | 2.00M | -34.00K | -8.00K | -195.00K |
| Foreign Exchange rate Adjustments | 53.00K | 312.00K | -909.00K | 488.00K | -8.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.51M | -14.54M | 547.00K | 16.32M | -13.66M |