| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -13,116 | -11,164 |
| Depreciation and amortization expense | 325 | 337 |
| Noncash lease expense | -603 | -490 |
| Stock compensation expense | 629 | 496 |
| Accretion of debt discount | -150 | -150 |
| Derecognition expense upon conversion of convertible debt | 176 | 176 |
| Changes in fair value of derivative liability | 0 | 0 |
| Loss on sale of ryvyl eu | -6,497 | -6,497 |
| Impairment of intangible assets | 758 | 1,088 |
| Impairment of goodwill | 0 | 0 |
| Restructuring charges | 1,510 | 574 |
| Loss on sale of property and equipment | -4 | - |
| Accounts receivable, net | -237 | -188 |
| Prepaid and other current assets | -396 | -829 |
| Cash due from gateways, net | -88 | -89 |
| Other assets | 91 | 91 |
| Accrued interest | - | -18 |
| Accounts payable | -1,687 | 1,784 |
| Accrued and other current liabilities | -599 | -1,824 |
| Payment processing liabilities, net | -1,728 | -2,395 |
| Net cash (used in) provided by operating activities | -6,200 | -3,146 |
| Proceeds from the sale of property and equipment | 1 | - |
| Purchases of property and equipment | 76 | 76 |
| Capitalized software development costs | 1,088 | 1,088 |
| Purchases of intangible assets | 234 | 145 |
| Cash transferred in connection with the sale of ryvyl eu | -74,954 | -74,954 |
| Net cash used in investing activities | -76,351 | -76,263 |
| Repayments on convertible debt | -13,000 | -13,000 |
| Repayments on long-term debt | 3 | 6 |
| Proceeds from short-term note payable | 15,000 | 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 | 7,353 | 1,994 |
| Effect of exchange rate changes on cash and restricted cash | 904 | 365 |
| Net (decrease) increase in cash and restricted cash | -74,294 | -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)