Ryvyl Inc.
RVYL
$0.76
-$0.139-15.46%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.89M | -26.83M | -49.98M | -47.92M | -47.81M |
| Total Depreciation and Amortization | 1.74M | 2.26M | 2.48M | 2.55M | 2.59M |
| Total Amortization of Deferred Charges | 1.48M | 2.26M | 5.49M | 9.40M | 11.42M |
| Total Other Non-Cash Items | 13.14M | 12.87M | 33.24M | 27.79M | 18.98M |
| Change in Net Operating Assets | 615.00K | 30.62M | 33.46M | 20.91M | 47.13M |
| Cash from Operations | -9.92M | 21.19M | 24.70M | 12.73M | 32.31M |
| Capital Expenditure | -33.00K | -47.00K | -64.00K | -98.00K | -113.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 2.62M | 2.62M | 2.62M |
| Cash Acquisitions | -- | -- | -225.00K | -225.00K | -225.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.02M | -1.76M | -1.19M | -638.00K | -- |
| Cash from Investing | -3.06M | -1.81M | 1.14M | 1.66M | 2.28M |
| Total Debt Issued | 15.00M | -- | -- | -- | -- |
| Total Debt Repaid | -13.01M | -12.00K | -3.02M | -3.02M | -3.02M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -229.00K | -229.00K | -194.00K | -190.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 7.00K | 7.00K | 7.00K |
| Cash from Financing | 1.76M | -241.00K | -3.20M | -3.20M | -3.01M |
| Foreign Exchange rate Adjustments | -117.00K | -430.00K | 497.00K | 48.00K | 101.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.33M | 18.71M | 23.13M | 11.23M | 31.68M |