Ryvyl (RVYL) Cash flow

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Ryvyl Cash Flow

RVYL's free cash flow for Q4 2025 was $-19.34M. For the 2025 fiscal year, RVYL's free cash flow was decreased by $-44.26M and operating cash flow was $-16.84M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Dec 23	Mar 23	Mar 22
Operating Cash Flow	$ -23.04M	$ 21.19M	$ 33.16M	$ -9.34M	$ -27.17M
Investing Cash Flow	$ -76.35M	$ -1.81M	$ 2.29M	$ -47.65M	$ -2.66M
Financing Cash Flow	$ 13.89M	$ -241.00K	$ -3.01M	$ -10.05M	$ 116.06M
End Cash Position	$ 7.43M	$ 92.03M	$ 73.32M	$ 40.83M	$ 89.56M
Free Cash Flow	$ -23.12M	$ 21.14M	$ 33.05M	$ -9.51M	$ -27.32M

Currency in USD