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Ryvyl Inc

RVYL

0.275USD

+0.012+4.44%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

2.30MMarket Cap

LossP/E TTM



Ryvyl Inc

0.275

+0.012+4.44%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-200.36%-15.58M

-62.85%2.07M

268.66%16.42M

-290.07%-12.83M

-5.21%15.53M

85.71%5.58M

128.85%4.46M

-61.57%6.75M

213.20%16.38M

122.87%3.00M

-4118.38%-15.44M

829.04%17.56M

-28.51%-14.47M

-225.84%-13.13M

38.83%-366.06K

-1303.90%-2.41M

-4303.48%-11.26M

-1720.59%-4.03M

66.32%-598.47K

-88.79%200.12K

370.89%267.84K

40.93%-221.37K

-203.04%-1.78M

343.89%1.78M

152.56%56.88K

---374.78K

-1437.19%-586.39K

-652.53%-731.79K

-0.89%-108.22K

-100.00%0.00

74.99%-38.15K

439.18%132.44K

-1281.01%-107.26K

--229.24K

---152.50K

---39.05K

---7.77K

Net income from continuing operations

-2.49%-2.76M

77.17%-6.85M

-66.01%-5.17M

-0.91%-12.11M

66.30%-2.69M

-87.32%-30.00M

80.38%-3.12M

-199.26%-12.00M

72.89%-7.98M

-127.68%-16.02M

-162.56%-15.88M

30666.23%12.09M

-120.77%-29.43M

-66.78%-7.03M

-1135.12%-6.05M

-100.80%-39.56K

-154.29%-13.33M

-27.79%-4.22M

-138.88%-489.81K

468.13%4.94M

-302.91%-5.24M

-673.57%-3.30M

322.08%1.26M

-31.00%-1.34M

-217.79%-1.30M

---426.69K

---567.23K

-2452.95%-1.02M

-4078.76%-409.39K

-100.00%0.00

100.00%0.00

803.82%43.55K

-114.14%-9.80K

--181.48K

---123.87K

--4.82K

---4.58K

Operating gains losses

-79.76%133.00K

429.97%3.47M

-10.05%591.00K

1066.08%7.25M

5.97%657.00K

-95.92%654.00K

-71.42%657.00K

-70.76%622.00K

36.56%620.00K

3588.44%16.04M

402.37%2.30M

14833.65%2.13M

7454.08%454.00K

--434.79K

7839.50%457.63K

149.18%14.24K

11.79%6.01K

----

17.73%5.76K

58.08%5.72K

89.30%5.38K

--2.67K

--4.90K

--3.62K

229.08%2.84K

----

-68.52%863.00

----

-21.55%2.35K

29.41%2.74K

--2.74K

--2.62K

--3.00K

--2.12K

Other non-cash items

627.14%509.00K

-98.01%470.00K

-95.82%63.00K

369.91%1.78M

-92.33%70.00K

681.23%23.62M

-80.86%1.51M

-136.23%-658.00K

624.60%913.00K

-345.65%-4.06M

3197.93%7.87M

150.02%1.82M

-98.67%126.00K

-57.01%1.65M

436.49%238.76K

127.24%726.35K

27313.40%9.45M

3376033.33%3.85M

4047.53%44.50K

-248573.07%-2.67M

1506.80%34.48K

100.04%114.00

101.19%1.07K

-99.70%1.07K

--2.15K

---270.00K

-135.93%-90.00K

--357.00K

--0.00

---38.15K

----

Change in working capital

-183.46%-13.65M

-39.02%4.44M

157.16%20.53M

-169.10%-10.71M

-18.95%16.36M

72.90%7.29M

161.01%7.99M

-10.59%15.50M

797.20%20.18M

163.20%4.21M

-1186.23%-13.09M

493.89%17.34M

119.10%2.25M

-29.33%-6.67M

343.55%1.20M

-1004.51%-4.40M

-816.45%-11.77M

-285.22%-5.16M

82.38%-494.76K

-81.43%486.67K

183.28%1.64M

764.71%2.78M

-4062.72%-2.81M

4198.50%2.62M

93.17%580.10K

--321.91K

--70.84K

-169.66%-63.96K

399.69%300.31K

-100.00%0.00

----

295.91%91.81K

-1787.14%-100.21K

--45.02K

---31.26K

---46.86K

---5.31K

-Change in receivables

-98.15%207.00K

94.71%-247.00K

172.68%1.01M

5.03%564.00K

2599.04%11.20M

-106.96%-4.67M

-15.15%-1.39M

-92.14%537.00K

106.98%415.00K

-174.90%-2.26M

67.77%-1.21M

271.76%6.83M

-30.90%-5.95M

250.59%3.01M

-890.75%-3.75M

-163.02%-3.98M

-189.79%-4.54M

-134.62%-2.00M

97.13%-378.34K

8.78%-1.51M

431.42%5.06M

1514.48%5.78M

-8529.77%-13.19M

-4905.84%-1.66M

-4491897.06%-1.53M

---408.65K

---152.83K

-451.72%-33.10K

99.92%-34.00

----

---6.00K

---41.65K

--87.69K

----

-Change in inventory

----

---108.58K

---53.28K

----

-Change in prepaid expenses

404.40%802.00K

511.72%1.12M

-72.38%-905.00K

-82.40%286.00K

-97.23%159.00K

12.50%-273.00K

-201.72%-525.00K

267.01%1.63M

7276.25%5.74M

94.93%-312.00K

-109.81%-174.00K

-329.37%-973.00K

96.64%-80.00K

-90551.29%-6.16M

115535.91%1.77M

4474.58%424.20K

-5491.17%-2.38M

7551.69%6.81K

96.16%-1.54K

-37.23%9.27K

-309.54%-42.61K

--89.00

---40.03K

--14.77K

165.39%20.34K

----

37.80%-31.10K

----

--0.00

---50.00K

----

-Change in other current assets

74.42%-100.00K

-46.80%158.00K

-106.31%-19.00K

-61.02%92.00K

80.61%-391.00K

650.00%297.00K

2215.38%301.00K

1288.24%236.00K

-11305.56%-2.02M

-837.91%-54.00K

-98.33%13.00K

117.17%17.00K

--18.00K

162.89%7.32K

1212.23%778.56K

---99.00K

----

---11.64K

---70.00K

----

---18.16K

--39.48K

---55.22K

----

-Change in other current liabilities

----

-283.05%-1.33M

243.49%551.00K

172.83%1.70M

-931.82%-915.00K

88.71%-348.00K

-111.58%-384.00K

1581.26%622.00K

256.48%110.00K

-16463.00%-3.08M

18580.81%3.32M

25.61%37.00K

304.35%30.86K

53.07%18.84K

180.82%17.75K

238.11%29.45K

-141.16%-15.10K

1123.96%12.31K

-605.64%-21.96K

-440.74%-21.33K

-89.86%36.68K

---1.20K

--4.34K

--6.26K

--361.85K

----

Cash from non-recurring investing activities

Cash from operating activities

-200.36%-15.58M

-62.85%2.07M

268.66%16.42M

-290.07%-12.83M

-5.21%15.53M

85.71%5.58M

128.85%4.46M

-61.57%6.75M

213.20%16.38M

122.87%3.00M

-4118.38%-15.44M

829.04%17.56M

-28.51%-14.47M

-225.84%-13.13M

38.83%-366.06K

-1303.90%-2.41M

-4303.48%-11.26M

-1720.59%-4.03M

66.32%-598.47K

-88.79%200.12K

370.89%267.84K

40.93%-221.37K

-203.04%-1.78M

343.89%1.78M

152.56%56.88K

---374.78K

-1437.19%-586.39K

-652.53%-731.79K

-0.89%-108.22K

-100.00%0.00

74.99%-38.15K

439.18%132.44K

-1281.01%-107.26K

--229.24K

---152.50K

---39.05K

---7.77K

Investing cash flow

Net cash from continuing investing activities

5668.18%1.27M

124.61%582.00K

852.46%581.00K

--623.00K

29.41%22.00K

-4041.67%-2.37M

-95.84%61.00K

-100.00%0.00

-74.24%17.00K

-1.70%60.00K

4885.21%1.47M

-73.33%682.00K

494.17%66.00K

1174.08%61.04K

1308.38%29.41K

110328.58%2.56M

-11.59%11.11K

-112.97%-5.68K

105.86%2.09K

-114.62%-2.32K

-51.24%12.56K

778.50%43.81K

-1475.92%-35.65K

-32.99%15.87K

106.28%25.77K

--4.99K

--2.59K

636.65%23.68K

--12.49K

----

--3.21K

----

--0.00

--3.65K

----

Capital expenditures

5668.18%1.27M

128.24%582.00K

852.46%581.00K

--638.00K

29.41%22.00K

325.00%255.00K

-95.84%61.00K

-100.00%0.00

-74.24%17.00K

-1.70%60.00K

4885.21%1.47M

-73.33%682.00K

494.17%66.00K

--61.04K

1308.38%29.41K

--2.56M

-11.59%11.11K

----

--2.09K

----

-51.24%12.56K

778.50%43.81K

----

-32.99%15.87K

106.28%25.77K

--4.99K

--2.59K

636.65%23.68K

--12.49K

----

--3.21K

----

--0.00

--3.65K

----

Net cash flow from disposal of fixed assets

5009.09%1.12M

123.68%560.00K

852.46%581.00K

--531.00K

29.41%22.00K

-4041.67%-2.37M

306.67%61.00K

-100.00%0.00

-74.24%17.00K

-1.70%60.00K

-48.99%15.00K

-63.35%21.00K

494.17%66.00K

1174.08%61.04K

1308.38%29.41K

2569.96%57.30K

-11.59%11.11K

-112.97%-5.68K

105.86%2.09K

-114.62%-2.32K

-51.24%12.56K

778.50%43.81K

-1475.92%-35.65K

-32.99%15.87K

106.28%25.77K

--4.99K

--2.59K

636.65%23.68K

--12.49K

----

--3.21K

----

--0.00

--3.65K

----

Net cash flow from intangible asset transactions

--145.00K

--22.00K

--0.00

--92.00K

----

--0.00

-100.00%0.00

----

--0.00

--1.45M

-73.56%661.00K

----

--0.00

--2.50M

----

Net cash flow from business transactions

----

--0.00

100.00%0.00

--0.00

---44.81M

----

Net cash flow from investment products

----

--515.00K

--161.00K

----

Net cash flow from other investing activities

----

--0.00

----

100.00%0.00

----

-123.78%-14.48K

100.00%0.00

---40.17K

---5.74K

--60.90K

---14.99K

Cash from non-current investing activities

Net cash flow from investing activities

-5668.18%-1.27M

-124.61%-582.00K

-852.46%-581.00K

---623.00K

-29.41%-22.00K

419.78%2.37M

95.33%-61.00K

100.00%0.00

99.96%-17.00K

845.41%455.00K

-4337.72%-1.30M

73.33%-682.00K

-403906.12%-44.88M

-1174.08%-61.04K

-1308.38%-29.41K

-110328.58%-2.56M

11.59%-11.11K

112.97%5.68K

-105.86%-2.09K

114.62%2.32K

51.24%-12.56K

-778.50%-43.81K

1475.92%35.65K

32.99%-15.87K

-106.28%-25.77K

---4.99K

---2.59K

-33.78%-23.68K

---12.49K

100.00%0.00

-129.06%-17.70K

100.00%0.00

---40.17K

---9.40K

--60.90K

---14.99K

Financing cash flow

Cash flow from continuous financing activities

50050.00%2.00M

98.87%-34.00K

-100.00%-8.00K

-2685.71%-195.00K

---4.00K

-100000.00%-3.00M

99.51%-4.00K

-102.31%-7.00K

100.00%0.00

-100.00%3.00K

30.81%-820.00K

132.46%303.00K

-121.13%-9.54M

1174.26%73.05M

-4309.16%-1.19M

-595.62%-933.34K

6439.80%45.13M

640.93%5.73M

--28.16K

75.18%188.32K

-262.30%-711.91K

21.65%773.67K

-100.00%0.00

-87.93%107.50K

-117.45%-196.50K

--636.00K

--253.00K

875.96%890.37K

1407.48%1.13M

100.00%0.00

-100.00%0.00

-770.94%-114.74K

751.40%74.70K

---191.30K

--125.25K

--17.10K

--8.77K

Net cash flow from debt Issuance/repayment

50050.00%2.00M

----

0.00%-4.00K

28.57%-5.00K

---4.00K

---3.00M

---4.00K

---7.00K

100.00%0.00

-100.00%0.00

--0.00

---6.00M

3689.07%76.80M

-58.24%350.00K

-100.00%0.00

100.00%0.00

161.98%2.03M

--838.15K

75.18%188.32K

-262.30%-711.91K

61.69%773.67K

-100.00%0.00

-47.47%107.50K

-152.40%-196.50K

--478.50K

--253.00K

567.04%204.64K

9836.41%375.00K

100.00%0.00

----

-65.36%-43.82K

-56.99%3.77K

---150.82K

--128.37K

---26.50K

--8.77K

Net cash flow from common stock issuance/repurchase

----

2685.71%195.00K

---4.00K

---190.00K

----

--7.00K

100.00%0.00

--0.00

100.00%0.00

53.04%-820.00K

----

-108.51%-3.54M

-231.29%-3.75M

-115.59%-1.75M

---933.34K

--41.61M

--2.86M

---810.00K

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--157.50K

--0.00

--455.73K

--751.11K

----

Proceeds from stock option exercised by employees

----

-100.00%0.00

--0.00

-100.00%0.00

3309.09%3.00K

--0.00

122.22%5.00K

-99.75%88.00

--0.00

--2.25K

--35.51K

----

Proceeds from issuance of warrants

----

--0.00

--211.20K

--0.00

--3.52M

----

Net cash flow from other financing activities

----

---229.00K

----

--303.00K

----

--810.00K

----

1.31%-70.00K

----

100.00%0.00

----

-262.68%-70.93K

--70.93K

---40.49K

---3.11K

--43.60K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

50050.00%2.00M

98.87%-34.00K

-100.00%-8.00K

-2685.71%-195.00K

---4.00K

-100000.00%-3.00M

99.51%-4.00K

-102.31%-7.00K

100.00%0.00

-100.00%3.00K

30.81%-820.00K

132.46%303.00K

-121.13%-9.54M

1174.26%73.05M

-4309.16%-1.19M

-595.62%-933.34K

6439.80%45.13M

640.93%5.73M

--28.16K

75.18%188.32K

-262.30%-711.91K

21.65%773.67K

-100.00%0.00

-87.93%107.50K

-117.45%-196.50K

--636.00K

--253.00K

875.96%890.37K

1407.48%1.13M

100.00%0.00

-100.00%0.00

-770.94%-114.74K

751.40%74.70K

---191.30K

--125.25K

--17.10K

--8.77K

Net cash flow

Beginning cash balance

25.52%92.03M

33.84%91.48M

--75.16M

55.44%88.82M

79.55%73.32M

81.97%68.36M

-100.00%0.00

176.32%57.14M

-54.41%40.83M

26.45%37.56M

86.68%55.63M

-42.07%20.68M

4786.69%89.56M

23697.41%29.71M

4173.58%29.80M

11547.32%35.70M

140.17%1.83M

-50.97%124.83K

-65.07%697.23K

156.28%306.48K

167.78%763.11K

785.71%254.62K

447.24%2.00M

-47.96%119.59K

241.89%284.98K

-23.51%28.75K

182263.50%364.73K

114811.00%229.82K

154.43%83.35K

7.39%37.58K

-99.72%200.00

-99.39%200.00

-29.81%32.76K

--35.00K

--71.65K

--32.69K

--46.67K

Current period cash flow changes

-193.82%-14.54M

-88.98%547.00K

268.55%16.32M

-301.18%-13.66M

-4.94%15.50M

51.77%4.96M

124.52%4.43M

-80.58%6.79M

123.67%16.30M

-94.54%3.27M

-20082.36%-18.06M

692.34%34.95M

-303.41%-68.88M

3404.44%59.85M

84.37%-89.49K

-1609.86%-5.90M

7516.02%33.86M

235.87%1.71M

67.13%-572.40K

-79.17%390.75K

-176.10%-456.63K

98.45%508.49K

-418.28%-1.74M

1290.86%1.88M

-116.45%-165.39K

386.21%256.23K

-998.78%-335.98K

--134.91K

3187.76%1.01M

2457.94%52.70K

201.99%37.38K

-100.00%0.00

-132.89%-32.56K

---2.23K

---36.65K

--38.96K

---13.98K

Effect of exchange rate changes

31300.00%312.00K

-5150.00%-909.00K

1151.28%488.00K

-117.78%-8.00K

98.28%-1.00K

-98.98%18.00K

107.88%39.00K

104.92%45.00K

---58.00K

--1.77M

---495.00K

---915.00K

--0.00

----

Ending cash balance

-12.75%77.49M

25.52%92.03M

1965.55%91.48M

17.57%75.16M

55.44%88.82M

79.55%73.32M

-88.21%4.43M

14.92%63.93M

176.31%57.14M

-54.41%40.83M

26.44%37.56M

86.68%55.63M

-42.07%20.68M

4786.67%89.56M

23697.41%29.71M

4173.58%29.80M

11547.32%35.70M

140.17%1.83M

-50.97%124.83K

-65.07%697.23K

156.28%306.48K

167.78%763.11K

785.74%254.62K

447.24%2.00M

-89.02%119.59K

215.65%284.98K

-23.51%28.75K

182264.00%364.73K

544279.00%1.09M

175.58%90.28K

7.39%37.58K

-99.72%200.00

-99.39%200.00

--32.76K

--35.00K

--71.65K

--32.69K

Free cash flow

-208.69%-16.85M

-72.00%1.49M

260.56%15.84M

-299.53%-13.47M

-5.25%15.50M

80.84%5.32M

125.99%4.39M

-60.02%6.75M

212.57%16.36M

122.31%2.94M

-4175.40%-16.91M

439.92%16.88M

-28.97%-14.54M

---13.19M

34.15%-395.47K

-2581.81%-4.97M

-4514.72%-11.27M

----

66.20%-600.55K

-88.69%200.12K

720.55%255.28K

30.17%-265.18K

-201.70%-1.78M

334.14%1.77M

125.77%31.11K

---379.77K

-1443.98%-588.98K

-684.60%-755.46K

-12.54%-120.71K

-100.00%0.00

75.57%-38.15K

430.95%129.23K

-1281.01%-107.26K

--229.24K

---156.16K

---39.05K

---7.77K

Currency unit

USD

Audit opinions

KeyAI

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