Ryvyl Cash Flow Statement 2009-2024 | RVYL

Fifteen years of historical annual cash flow statements for Ryvyl (RVYL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-53.10$-49.24$-26.45$-5.01$-4.68$-1.89$0.00$0.06$0.26$0.04$0.54$0.05$0.17$-0.55$-0.28
$2.55$20.92$0.91$0.02$0.01$0.01$0$0.01$0.01$0.01$0.00$0$0.01$0.01$0.01
$32.76$8.26$20.01$4.35$1.33$0$0.47$0$0$0$0$0$0.00$0.01$0.00
$35.31$29.18$20.93$4.37$1.34$0.01$0.47$0.01$0.01$0.01$0.00$0$0.02$0.02$0.01
$0.30$-1.37$2.38$0.05$-2.80$-0.05$0$0$0$0$0$0$0$0$0
$0$0$-0.16$0$0$0$0$0$0$0$0$0$0$0$0
$0.19$1.16$0.44$-0.30$0.39$0.10$0$-0.11$0.05$0.18$0.09$0.10$0.09$0.01$-0.02
$49.92$10.42$-25.53$-2.76$5.36$0.21$0$0.09$0$0$0$0.18$-0.48$0.00$0.61
$50.95$10.71$-21.64$-3.52$3.19$0.28$0$-0.04$-0.01$0.29$0.09$0.28$-0.39$0.13$0.59
$33.16$-9.34$-27.17$-4.16$-0.16$-1.60$0.47$0.03$0.26$0.33$0.64$0.33$-0.20$-0.40$0.32
$2.51$-0.16$-0.16$-0.01$-0.05$-0.03$0$0.00$-0.03$-0.01$0$0$0$0$0
$0$-0.50$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.23$-45.75$-2.50$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$-0.01$0$-0.10$-0.01$0.04$0$0$0$-0.20
$2.29$-46.41$-2.66$-0.01$-0.05$-0.03$-0.01$0.00$-0.13$-0.03$0.04$0$0$0$-0.20
$-3.02$-6.00$77.15$3.12$-0.09$0.92$0$-0.04$-0.07$-0.29$-0.73$-0.28$0.31$0.39$-0.21
$0$0$0$-0.77$0.77$0$0$0$0$0$0$0$0$0$0
$-3.02$-6.00$77.15$2.34$0.68$0.92$0$-0.04$-0.07$-0.29$-0.73$-0.28$0.31$0.39$-0.21
$0.01$-4.05$38.91$2.90$0$0.91$0$0$0$0$0$0$0$0$0
$0.01$-4.05$38.91$2.90$0$0.91$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$-0.40$0$-0.06$-0.18$0.24$-0.05$-0.11$0.01$0.09
$-3.01$-10.05$116$5.24$0.68$1.83$-0.40$-0.04$-0.13$-0.47$-0.48$-0.33$0.20$0.40$-0.12
$32.48$-48.73$87.73$1.07$0.48$0.20$0.06$-0.01$0.01$-0.16$0.20$0.00$0.00$0.00$-0.01
$1.85$5.39$4.36$3.04$0.09$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0