MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$1,674K
Free Cash flow
-$2,065K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Impairment of rou asset
Proceeds from common warrant exe...
Accounts payable
Others
Negative Cash Flow Breakdown
Net loss
Accrued and other current liabil...
Payment processing liabilities, ...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Impairment of intangible assets
-
1,070
-330
1,088
Impairment of goodwill
-
0
0
0
Noncash lease expense
-
-286
-113
-490
Loss on sale of ryvyl eu
-
0
0
-6,497
Derecognition expense on conversion of convertible debt
-
0
0
176
Changes in fair value of derivative liability
-
0
0
0
Net loss
-3,285
-4,410
-1,952
-11,164
Depreciation and amortization expense
33
168
-12
337
Noncash lease expense
86
-
-
-
Stock compensation expense
376
260
133
496
Common stock issued in connection with legal settlements
175
-
-
-
Impairment of rou asset
932
-
-
-
Loss on disposal of property and equipment
-34
-2
-4
-
Restricted common stock issued for compensation
-
0
-
-
Restructuring charges
13
388
936
574
Accretion of debt discount
0
0
0
-150
Accounts receivable, net
-192
275
-49
-188
Prepaid and other current assets
-19
-119
433
-829
Cash due from gateways, net
0
-1
1
-89
Other assets
1
-19
0
91
Accrued interest
-
18
-
-18
Accounts payable
386
538
-3,471
1,784
Accrued and other current liabilities
-479
900
1,225
-1,824
Payment processing liabilities, net
-374
-15,907
667
-2,395
Net cash used in operating activities
-2,065
-16,841
-3,054
-3,146
Proceeds from sale of property and equipment
-
3
1
-
Cash transferred in connection with the sale of ryvyl eu
-
0
0
-74,954
Purchases of property and equipment
0
3
0
76
Capitalized software development costs
0
0
0
1,088
Purchases of intangible assets
0
-1
89
145
Net cash used in investing activities
0
1
-88
-76,263
Repayments on convertible debt
0
0
0
-13,000
Repayments on long-term debt
3
2
-3
6
Tax withholdings related to net settlement of equity awards
-
0
24
-
Proceeds from short-term note payable
0
0
0
15,000
Proceeds from issuance of common stock in public offering, net of issuance costs
-
5,380
-
-
Proceeds from common warrant exercises
-
1,538
-
-
Treasury stock purchases
-
-
-
0
Proceeds from issuance of common stock in public offering, net of issuance costs
-
-
5,380
-
Proceeds from issuance of series c convertible preferred stock
-
5,000
-
-
Proceeds from common warrant exercises
394
-
-
-
Net cash provided by financing activities
391
6,536
5,359
1,994
Effect of exchange rate changes on cash and restricted cash
0
0
539
365
Net decrease in cash and restricted cash
-1,674
-10,304
2,756
-77,050
Cash and restricted cash beginning of period
7,432
17,736
92,030
-
Cash and restricted cash end of period
5,758
7,432
17,736
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from common
warrant exercises
$394K
Net cash provided by
financing activities
$391K
Canceled cashflow
$3K
Net decrease in cash
and restricted cash
-$1,674K
Canceled cashflow
$391K
Impairment of rou asset
$932K
Accounts payable
$386K
Stock compensation
expense
$376K
Accounts receivable, net
-$192K
Common stock issued in
connection with legal...
$175K
Loss on disposal of
property and equipment
-$34K
Depreciation and
amortization expense
$33K
Prepaid and other
current assets
-$19K
Restructuring charges
$13K
Repayments on long-term
debt
$3K
Net cash used in
operating activities
-$2,065K
Canceled cashflow
$2,160K
Net loss
-$3,285K
Accrued and other
current liabilities
-$479K
Payment processing
liabilities, net
-$374K
Noncash lease expense
$86K
Other assets
$1K
Buy us a coffee
RYVYL Inc. (RVYL)
RYVYL Inc. (RVYL)