E
Ryvyl Inc. RVYL
$0.76 -$0.139-15.46% NASDAQ
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -2.76M -6.85M -5.17M -12.11M -2.69M
Total Depreciation and Amortization 133.00K 438.00K 591.00K 578.00K 657.00K
Total Amortization of Deferred Charges 128.00K 280.00K 273.00K 797.00K 908.00K
Total Other Non-Cash Items 564.00K 3.76M 199.00K 8.62M 294.00K
Change in Net Operating Assets -13.65M 4.44M 20.53M -10.71M 16.36M
Cash from Operations -15.58M 2.07M 16.42M -12.83M 15.53M
Capital Expenditure -8.00K -13.00K -27.00K 15.00K -22.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1.26M -569.00K -554.00K -638.00K --
Cash from Investing -1.27M -582.00K -581.00K -623.00K -22.00K
Total Debt Issued 15.00M -- -- -- --
Total Debt Repaid -13.00M 1.00K -4.00K -5.00K -4.00K
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 2.00M -34.00K -8.00K -195.00K -4.00K
Foreign Exchange rate Adjustments 312.00K -909.00K 488.00K -8.00K -1.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -14.54M 547.00K 16.32M -13.66M 15.50M