RVYL
Ryvyl Inc
NASDAQ: RVYL · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$6.07
+12.62% today
Updated 2026-04-30
Market cap
$6.95M
P/E ratio
—
P/S ratio
0.62x
EPS (TTM)
$-26.87
Dividend yield
—
52W range
$4 – $42
Volume
0.0M
Ryvyl Inc (RVYL) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-178776.00 | $315621.00 | $-395000.00 | $-204595.00 | $331626.00 | $635579.00 | $334231.00 | $261607.00 | $-57775.00 | $467324.00 | $92464.00 | $-156744.00 | $-4.16M | $-27.17M | $-9.34M | $33.16M | $21.19M | $-23.04M |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $14844.00 | $27542.00 | $3655.00 | $7239.00 | $31253.00 | $49795.00 | $6649.00 | $158855.00 | $162337.00 | $108000.00 | $47000.00 | $79000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | — | — | — | — | — | $86500.00 | $3.04M | $3.70M | $2.47M | $1.85M | $624000.00 | $889000.00 |
| Free cash flow | $-178776.00 | $315621.00 | $-395000.00 | $-204595.00 | $331626.00 | $635579.00 | $319387.00 | $234065.00 | $-61430.00 | $460085.00 | $61211.00 | $-206539.00 | $-4.17M | $-27.32M | $-9.51M | $33.05M | $21.14M | $-23.12M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | $77.15M | $496.50M | $3.01M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |