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Ryvyl (RVYL)
NASDAQ:RVYL
US Market

Ryvyl (RVYL) Cash flow

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Ryvyl Cash Flow

RVYL's free cash flow for Q3 2025 was $-3.05M. For the 2025 fiscal year, RVYL's free cash flow was decreased by $-11.91M and operating cash flow was $-3.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 21.19M$ 33.16M$ -9.34M$ -27.17M$ -4.16M
Investing Cash Flow
$ -1.81M$ 2.29M$ -47.65M$ -2.66M$ -6.65K
Financing Cash Flow
$ -241.00K$ -3.01M$ -10.05M$ 116.06M$ 5.24M
End Cash Position
$ 92.03M$ 73.32M$ 40.83M$ 89.56M$ 1.83M
Free Cash Flow
$ 21.14M$ 33.05M$ -9.51M$ -27.32M$ -4.17M
Currency in USD

Ryvyl Cash Flow