Ryvyl Inc.
RVYL
$7.81
$1.0816.05%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.41M | -1.95M | -8.41M | -2.76M | -6.85M |
| Total Depreciation and Amortization | 168.00K | -12.00K | 204.00K | 133.00K | 438.00K |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 22.00K | 128.00K | 280.00K |
| Total Other Non-Cash Items | 2.01M | 856.00K | 8.41M | 564.00K | 3.76M |
| Change in Net Operating Assets | -14.61M | -1.95M | 12.21M | -13.65M | 4.44M |
| Cash from Operations | -16.84M | -3.05M | 12.44M | -15.58M | 2.07M |
| Capital Expenditure | -3.00K | 0.00 | -68.00K | -8.00K | -13.00K |
| Sale of Property, Plant, and Equipment | 3.00K | 1.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00K | -89.00K | -74.93M | -1.26M | -569.00K |
| Cash from Investing | 1.00K | -88.00K | -74.99M | -1.27M | -582.00K |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 15.00M | -- |
| Total Debt Repaid | -2.00K | 3.00K | -4.00K | -13.00M | 1.00K |
| Issuance of Common Stock | 1.54M | 5.38M | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -24.00K | -- | -- | -35.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.00M | -- | -- | -- | -- |
| Cash from Financing | 6.54M | 5.36M | -4.00K | 2.00M | -34.00K |
| Foreign Exchange rate Adjustments | 0.00 | 539.00K | 53.00K | 312.00K | -909.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.30M | 2.76M | -62.51M | -14.54M | 547.00K |