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Ryvyl Inc (RTB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This cash flow overview for Ryvyl Inc spans from Jun 30 2025 to Jun 30 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-14.36
Depreciation & amortization0.44
Amortization of Other Assets0.43
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense-0.06
Restructuring Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.40
Share-based Compensation1.30
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.03
Notes Issued-
Lease Cost-
Interest And Debt Expense-
Derivative Gain Loss On Derivative Net-
Allocated Share Based Compensation Expense Net Of Tax-
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost-
Employee Benefits And Share Based Compensation Noncash-
Noncash Lease Expense-0.09
Restricted Common Stock Issued For Compensation-
Common Stock Issued In Connection With Legal Settlements0.18
Operating Lease Impairment Loss0.93
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.31
Increase (Decrease) in Accounts Payable3.50
Increase (Decrease) in Accrued Liabilities2.09
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.09
Other Working Capital-0.05
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities2.15
Discontinued operations0.00
Net Cash flow from Operating Activities-5.17
Investing Activities
Capital Expenditures-0.67
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Proceeds From Collection Of Advances To Affiliate-
Asset Acquisition Consideration Transferred-
Logicquest Technology Acquisition-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-0.45
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses4.24
Accounts payable0.00
Receivables0.04
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.22
Discontinued operations0.00
Net Cash Flow from Investing Activities3.38
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings2.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock20.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-20.00
Treasury Stock Purchases-
Proceeds From Issuance Of Common Stock In Public Offering Net Of Issuance Costs-
Proceeds From Common Warrant Exercises0.39
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities2.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-5.84
Total Cash Flow0.21
4 historic quarters locked

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About Rtb Digital Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 14, 2026
  • Source: rtb10q063026.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001185185-26-003545

Figures are derived from filed reports and may be restated. Historical data is subject to revision.