RYVYL INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$12M
Free Cash Flow↓-100.1% -$2M
$-3K
Investing Cash Flow
$1K
Financing Cash Flow
$7M
Capex↓-76.9% -$10K
$3K
Acquisitions
—
Stock Buybacks
$4K
Stock-Based Comp↑+217.1% +$178K
$260K
Debt Repaid
$2K
D&A↓-61.6% -$270K
$168K
SBC Allocated Expense↑+217.1% +$178K
$260K