Ryvyl Inc.
RVYL
$0.37
$0.0412.12%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 62.27% | 30.58% | -2.49% | 77.17% | -66.01% |
| Total Depreciation and Amortization | -102.03% | -64.71% | -79.76% | -33.03% | -10.05% |
| Total Amortization of Deferred Charges | -100.00% | -97.24% | -85.90% | -92.02% | -93.47% |
| Total Other Non-Cash Items | 330.15% | -2.48% | 91.84% | -84.41% | 103.79% |
| Change in Net Operating Assets | -109.48% | 214.00% | -183.46% | -39.02% | 157.22% |
| Cash from Operations | -118.59% | 196.92% | -200.36% | -62.85% | 268.66% |
| Capital Expenditure | 100.00% | -553.33% | 63.64% | 56.67% | 55.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.94% | -11,643.89% | -- | -- | -- |
| Cash from Investing | 84.85% | -11,937.56% | -5,668.18% | -124.61% | -852.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 175.00% | 20.00% | -324,950.00% | 100.03% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -500.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 67,087.50% | 97.95% | 50,050.00% | 98.87% | -100.00% |
| Foreign Exchange rate Adjustments | 10.45% | 762.50% | 31,300.00% | -5,150.00% | 1,151.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.12% | -357.75% | -193.82% | -88.98% | 268.55% |