| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Impairment of intangible assets | NaN | 1,070 | -330 | 1,088 |
| Impairment of goodwill | NaN | 0 | 0 | 0 |
| Noncash lease expense | NaN | -286 | -113 | -490 |
| Loss on sale of ryvyl eu | NaN | 0 | 0 | -6,497 |
| Derecognition expense on conversion of convertible debt | NaN | 0 | 0 | 176 |
| Changes in fair value of derivative liability | NaN | 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 | NaN | NaN | NaN |
| Stock compensation expense | 376 | 260 | 133 | 496 |
| Common stock issued in connection with legal settlements | 175 | NaN | NaN | NaN |
| Impairment of rou asset | 932 | NaN | NaN | NaN |
| Loss on disposal of property and equipment | -34 | -2 | -4 | NaN |
| Restricted common stock issued for compensation | NaN | 0 | NaN | NaN |
| 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 | NaN | 18 | NaN | -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 | NaN | 3 | 1 | NaN |
| Cash transferred in connection with the sale of ryvyl eu | NaN | 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 | NaN | 0 | 24 | NaN |
| Proceeds from short-term note payable | 0 | 0 | 0 | 15,000 |
| Proceeds from issuance of common stock in public offering, net of issuance costs | NaN | 5,380 | NaN | NaN |
| Proceeds from common warrant exercises | NaN | 1,538 | NaN | NaN |
| Treasury stock purchases | NaN | NaN | NaN | 0 |
| Proceeds from issuance of common stock in public offering, net of issuance costs | NaN | NaN | 5,380 | NaN |
| Proceeds from issuance of series c convertible preferred stock | NaN | 5,000 | NaN | NaN |
| Proceeds from common warrant exercises | 394 | NaN | NaN | NaN |
| 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 | NaN |
| Cash and restricted cash end of period | 5,758 | 7,432 | 17,736 | NaN |
RYVYL Inc. (RVYL)
RYVYL Inc. (RVYL)