RYVYL INC. — Cash Flow Charts
2 years 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
$-23M
Free Cash Flow
$-23M
Investing Cash Flow
$-76M
Financing Cash Flow
$14M
Capex
$79K
Acquisitions
—
Stock Buybacks
—
Stock-Based Comp
$889K
Debt Repaid
$5K
D&A
$493K
SBC Allocated Expense
$889K