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 | -17.53M | -19.97M | -23.19M | -26.89M | -26.83M |
| Total Depreciation and Amortization | 493.00K | 763.00K | 1.37M | 1.74M | 2.26M |
| Total Amortization of Deferred Charges | 150.00K | 430.00K | 703.00K | 1.48M | 2.26M |
| Total Other Non-Cash Items | 11.83M | 13.59M | 12.93M | 13.14M | 12.87M |
| Change in Net Operating Assets | -17.99M | 1.06M | 23.54M | 615.00K | 30.62M |
| Cash from Operations | -23.04M | -4.13M | 15.35M | -9.92M | 21.19M |
| Capital Expenditure | -79.00K | -89.00K | -116.00K | -33.00K | -47.00K |
| Sale of Property, Plant, and Equipment | 4.00K | 1.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.28M | -76.85M | -77.31M | -3.02M | -1.76M |
| Cash from Investing | -76.35M | -76.93M | -77.43M | -3.06M | -1.81M |
| Total Debt Issued | 15.00M | 15.00M | 15.00M | 15.00M | -- |
| Total Debt Repaid | -13.01M | -13.00M | -13.01M | -13.01M | -12.00K |
| Issuance of Common Stock | 6.92M | 5.38M | -- | -- | -- |
| Repurchase of Common Stock | -24.00K | -59.00K | -39.00K | -229.00K | -229.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.00M | -- | -- | -- | -- |
| Cash from Financing | 13.89M | 7.32M | 1.95M | 1.76M | -241.00K |
| Foreign Exchange rate Adjustments | 904.00K | -5.00K | -56.00K | -117.00K | -430.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.60M | -73.75M | -60.18M | -11.33M | 18.71M |