For the quarter ending 2025-09-30, RVYL had $2,756K increase in cash & cash equivalents over the period. -$3,054K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -1,952 | -11,164 |
| Depreciation and amortization expense | -12 | 337 |
| Noncash lease expense | -113 | -490 |
| Stock compensation expense | 133 | 496 |
| Accretion of debt discount | 0 | -150 |
| Derecognition expense upon conversion of convertible debt | 0 | 176 |
| Changes in fair value of derivative liability | 0 | 0 |
| Loss on sale of ryvyl eu | 0 | -6,497 |
| Impairment of intangible assets | -330 | 1,088 |
| Impairment of goodwill | 0 | 0 |
| Restructuring charges | 936 | 574 |
| Loss on sale of property and equipment | -4 | - |
| Accounts receivable, net | -49 | -188 |
| Prepaid and other current assets | 433 | -829 |
| Cash due from gateways, net | 1 | -89 |
| Other assets | 0 | 91 |
| Accrued interest | - | -18 |
| Accounts payable | -3,471 | 1,784 |
| Accrued and other current liabilities | 1,225 | -1,824 |
| Payment processing liabilities, net | 667 | -2,395 |
| Net cash (used in) provided by operating activities | -3,054 | -3,146 |
| Proceeds from the sale of property and equipment | 1 | - |
| Purchases of property and equipment | 0 | 76 |
| Capitalized software development costs | 0 | 1,088 |
| Purchases of intangible assets | 89 | 145 |
| Cash transferred in connection with the sale of ryvyl eu | 0 | -74,954 |
| Net cash used in investing activities | -88 | -76,263 |
| Repayments on convertible debt | 0 | -13,000 |
| Repayments on long-term debt | -3 | 6 |
| Proceeds from short-term note payable | 0 | 15,000 |
| Tax withholdings related to net settlements of equity awards | 24 | - |
| Treasury stock purchases | - | 0 |
| Proceeds from issuance of common stock in public offering, net of issuance costs | 5,380 | - |
| Net cash provided by (used in) financing activities | 5,359 | 1,994 |
| Effect of exchange rate changes on cash and restricted cash | 539 | 365 |
| Net (decrease) increase in cash and restricted cash | 2,756 | -77,050 |
| Cash and cash equivalents at beginning of period | 92,030 | - |
| Cash and cash equivalents at end of period | 17,736 | - |
RYVYL Inc. (RVYL)
RYVYL Inc. (RVYL)