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Ryvyl (RVYL)
NASDAQ:RVYL
US Market
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Ryvyl (RVYL) Cash flow

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Ryvyl Cash Flow

RVYL's free cash flow for Q2 2024 was $-12.91M. For the 2024 fiscal year, RVYL's free cash flow was decreased by $45.68M and operating cash flow was $-12.83M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 12.73M$ 33.16M$ -9.34M$ -27.17M$ -4.16M$ -156.74K
Investing Cash Flow
$ 1.66M$ 2.29M$ -46.41M$ -2.66M$ -6.65K$ -49.80K
Financing Cash Flow
$ -3.20M$ -3.01M$ -10.05M$ 116.06M$ 5.24M$ 684.67K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 305.65M$ 73.32M$ 89.56M$ 89.56M$ 1.83M$ 763.11K
Income Tax Paid Supplemental Data
$ 380.00K--$ 800.00$ 800.00$ 800.00
Interest Paid Supplemental Data
-$ 2.71M$ 5.75M$ 2.50M$ 727.56K$ 988.75K
Issuance Of Capital Stock
---$ 45.81M$ 2.86M-
Issuance Of Debt
$ -3.02M$ -3.02M$ -6.00M$ 77.15M$ 2.34M$ 684.67K
Repayment Of Debt
$ -17.00K$ -15.00K--$ -3.29M$ -930.80K
Free Cash Flow
$ 12.54M$ 35.67M$ -10.01M$ -27.32M$ -4.17M$ -206.54K
Domestic Sales
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Foreign Sales
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Currency in USD

Ryvyl Cash Flow

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