Ryvyl Inc. (RVYL) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -2.06M | -16.84M | -3.05M | 12.44M | -15.58M | 2.07M | 16.42M | -12.83M | 15.53M | 5.58M | 4.46M | 6.75M | 16.38M | 2.1M | -15.44M | 17.56M | -14.47M | -13.13M | -366.06K | -2.41M |
| Operating CF Margin % | -81.46% | -602.97% | -109.62% | 446.82% | -102.96% | 14.08% | 130.29% | -107.82% | 92.55% | 25.07% | 25.49% | 45.46% | 145.06% | 18.91% | -145.27% | 252.14% | -343.68% | -184.17% | -4.55% | -37.77% |
| Operating CF Growth % | 86.75% | -912.79% | -118.59% | 196.92% | -200.36% | -62.85% | 268.66% | -290.07% | -5.21% | 165.56% | 128.85% | -61.57% | 213.2% | 115.99% | -4118.38% | 829.04% | -28.51% | -225.84% | 38.83% | -1303.9% |
| Net Income | -3.29M | -4.41M | -1.95M | -8.41M | -2.76M | -6.85M | -5.17M | -12.11M | -2.69M | -30M | -3.12M | -12M | -7.98M | -23.16M | -15.88M | 12.09M | -29.43M | -7.03M | -6.05M | -39.56K |
| Depreciation & Amortization | 33K | 168K | -12K | 204K | 133K | 438K | 591K | 578K | 657K | 654K | 657K | 622K | 620K | 16.03M | 667K | 2.21M | 454K | 434.79K | 458.15K | 14.24K |
| Stock-Based Compensation | 376K | 260K | 0 | 441K | 55K | 82K | 136K | 182K | 224K | 1.54M | 148K | -32K | 193K | 0 | 641K | 0 | 167K | -2.16M | 0 | 1.29M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 811K | 1.75M | 857K | 7.99M | 637K | 3.96M | 337K | 9.23M | 978K | 26.1M | 4.17M | 2.66M | 3.37M | 1.17M | 14.05M | -14.07M | 12.09M | 2.3M | 4.02M | 726.25K |
| Working Capital Changes | 0 | -14.61M | -1.95M | 12.21M | -13.65M | 4.44M | 20.53M | -10.71M | 16.36M | 7.29M | 7.98M | 15.5M | 20.18M | 8.06M | -14.92M | 17.34M | 2.25M | -6.67M | 1.2M | -4.4M |
| Change in Receivables | 192K | -186K | 49K | 70K | 207K | -225K | 4K | 564K | 11.2M | -4.67M | -50K | 537K | 296K | -1.06M | -170K | -151K | -5.95M | 3.01M | -89.11K | -3.98M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.35K | 0 | -42.82K | 69.25K | -108.58K | 0 | 0 |
| Change in Payables | 386K | 538K | -3.47M | 1.05M | 730K | 529K | -171K | 1.84M | -499K | -1.77M | -9.2M | 3.02M | 8.14M | 1.89M | 0 | -2.42M | 153K | 72.78K | 131.36K | 99.91K |
| Cash from Investing | 0 | 1K | -88K | -74.99M | -1.27M | -582K | -581K | -623K | -22K | 2.37M | -61K | 0 | -17K | -785.03K | -1.3M | -682K | -44.88M | -61.04K | -29.41K | -2.56M |
| Capital Expenditures | 0 | -3K | -89K | -68K | -8K | -13K | -27K | 15K | -22K | -30K | -61K | 0 | -17K | 439.46K | -15K | -682K | -66K | -61.04K | -29.41K | -57.3K |
| CapEx % of Revenue | - | 0.11% | 3.19% | 2.44% | 0.05% | 0.09% | 0.21% | 0.13% | 0.13% | 0.13% | 0.35% | - | 0.15% | 3.96% | 0.14% | 9.79% | 1.57% | 0.86% | 0.37% | 0.9% |
| Acquisitions | 0 | 0 | 1K | 0 | 0 | 0 | 0 | 0 | 0 | -225K | 0 | 0 | 0 | -1.22M | -1.45M | 0 | -44.81M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 4K | 0 | -74.93M | -1.26M | -569K | -554K | -638K | 0 | 2.62M | 0 | 0 | 0 | 0 | 161K | 0 | 0 | 0 | 0 | -2.5M |
| Cash from Financing | 391K | 6.54M | 5.36M | -4K | 2M | -34K | -8K | -195K | -4K | -3M | -4K | -7K | 0 | -817.27K | -820K | 303K | -9.54M | 73.05M | -1.19M | -933.34K |
| Debt Issued (Net) | 0 | -2K | 3K | -4K | 2M | 1K | -4K | -5K | -4K | -3M | -4K | -7K | 0 | 0 | 0 | 0 | -6M | 76.8M | 350K | 0 |
| Equity Issued (Net) | 0 | 6.54M | 5.38M | 0 | 0 | 194K | -4K | 0 | 0 | 7K | 0 | 0 | 0 | -817.27K | -820K | 303K | -3.54M | -3.75M | -1.54M | -933.34K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 194K | -4K | 0 | 0 | 0 | 0 | 0 | 0 | -820K | -820K | 303K | -3.54M | -3.75M | -1.75M | -933.34K |
| Other Financing | 391K | 0 | -24K | 0 | 0 | -229K | 0 | -190K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5K | 88 | 0 | 0 |
| Net Change in Cash | -1.67M | -10.3M | 2.76M | -62.51M | -14.54M | 547K | 16.32M | -13.66M | 15.5M | 4.96M | 4.43M | 6.79M | 16.3M | 3.21M | -18.06M | 28.03M | -68.88M | 59.85M | -89.49K | -5.9M |
| Free Cash Flow | -2.06M | -19.34M | -3.05M | 12.39M | -16.85M | 1.49M | 15.84M | -13.45M | 15.5M | 5.55M | 4.39M | 6.75M | 16.36M | 2.04M | -15.46M | 17.54M | -14.54M | -13.19M | -395.47K | -4.97M |
| FCF Margin % | -81.46% | -692.37% | -109.62% | 445.38% | -111.35% | 10.12% | 125.68% | -113.05% | 92.42% | 24.93% | 25.14% | 45.46% | 144.91% | 18.37% | -145.41% | 251.84% | -345.25% | -185.02% | -4.92% | -77.85% |
| FCF Growth % | 87.74% | -1397.85% | -119.28% | 192.14% | -208.69% | -73.14% | 260.56% | -299.3% | -5.25% | 171.97% | 128.43% | -61.52% | 212.57% | 115.46% | -3808.51% | 453.23% | -28.97% | -227.82% | 34.15% | -2553.32% |
| FCF per Share | -0.00 | -3.24 | -3.59 | 41.07 | -71.35 | 6.97 | 81.40 | -73.13 | 90.61 | 35.14 | 29.40 | 45.95 | 109.68 | 14.36 | -114.85 | 142.87 | -124.97 | -107.42 | -3.29 | -55.93 |
| FCF Conversion (FCF/Net Income) | 0.63x | 3.82x | 1.56x | -1.48x | 5.65x | -0.30x | -3.17x | 1.06x | -5.77x | -0.19x | -1.43x | -0.56x | -2.05x | -0.13x | 0.97x | 1.45x | 0.49x | 0.83x | 0.06x | 60.90x |
| Interest Paid | 0 | 0 | 0 | -245K | 380K | 300K | 0 | 0 | 0 | 0 | 0 | 1.71M | 0 | 0 | 1.78M | 0 | 4.89M | 2.5M | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 263K | 498K | -759K | 379K | 380K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 800 |