Ryvyl Inc.
RVYL
$0.2966
$0.02147.78%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.58% | -2.49% | 77.17% | -66.01% | -0.91% |
| Total Depreciation and Amortization | -64.71% | -79.76% | -33.03% | -10.05% | -7.07% |
| Total Amortization of Deferred Charges | -97.24% | -85.90% | -92.02% | -93.47% | -71.75% |
| Total Other Non-Cash Items | -2.48% | 91.84% | -84.41% | 103.79% | 4,565.80% |
| Change in Net Operating Assets | 214.00% | -183.46% | -39.02% | 157.22% | -169.10% |
| Cash from Operations | 196.92% | -200.36% | -62.85% | 268.66% | -290.07% |
| Capital Expenditure | -553.33% | 63.64% | 56.67% | 55.74% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11,643.89% | -- | -- | -- | -- |
| Cash from Investing | -11,937.56% | -5,668.18% | -124.61% | -852.46% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 20.00% | -324,950.00% | 100.03% | 0.00% | 28.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 97.95% | 50,050.00% | 98.87% | -100.00% | -2,685.71% |
| Foreign Exchange rate Adjustments | 762.50% | 31,300.00% | -5,150.00% | 1,151.28% | -117.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -357.75% | -193.82% | -88.98% | 268.55% | -301.18% |