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 | 34.67% | 60.05% | 51.61% | 43.75% | 49.48% |
| Total Depreciation and Amortization | -78.22% | -69.23% | -46.35% | -32.82% | -11.32% |
| Total Amortization of Deferred Charges | -93.36% | -92.16% | -92.52% | -87.06% | -82.81% |
| Total Other Non-Cash Items | -8.10% | -59.13% | -53.48% | -30.75% | -34.40% |
| Change in Net Operating Assets | -158.75% | -96.84% | 12.56% | -98.70% | -39.90% |
| Cash from Operations | -208.73% | -116.72% | 20.61% | -130.69% | -36.10% |
| Capital Expenditure | -68.09% | -39.06% | -18.37% | 70.80% | 56.48% |
| Sale of Property, Plant, and Equipment | -- | -99.96% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,231.35% | -6,346.73% | -12,017.55% | -- | -- |
| Cash from Investing | -4,122.90% | -6,854.43% | -4,767.03% | -233.87% | -179.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -108,275.00% | -330.96% | -331.19% | -330.94% | 99.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 89.52% | 69.59% | 79.47% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5,863.07% | 328.43% | 161.00% | 158.47% | 91.99% |
| Foreign Exchange rate Adjustments | 310.23% | -101.01% | -216.67% | -215.84% | -1,077.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -552.11% | -418.86% | -635.70% | -135.75% | -42.40% |