| RYVYL Inc. (RVYL) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | ||||||||||||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | ||||||||||||
| Operating Cash Flow | (16,841,000$) | (3,054,000$) | 12,435,000$ | (15,581,000$) | 2,072,000$ | 16,424,000$ | (12,830,000$) | 15,525,000$ | 5,577,000$ | 4,455,000$ | 6,750,000$ | 16,379,000$ | (11,258,779$) | (4,030,173$) | (598,465$) | 200,116$ | 267,844$ | (221,366$) | (1,776,983$) | 1,784,725$ | 56,880$ | (374,781$) | (586,391$) | (731,787$) | (108,217$) | (110,437$) | (32$) | 107,263$ | (107,263$) | 229,239$ | (152,504$) | (39,048$) | (7,767$) | 64,901$ | (110,521$) | 129,922$ | 177,305$ | 3,363$ | 187,695$ | (253,221$) | |||||||||
| Investing Cash Flow | 1,000$ | (88,000$) | (74,994,000$) | (1,269,000$) | (582,000$) | (581,000$) | (623,000$) | (22,000$) | 2,365,000$ | (61,000$) | 0$ | (17,000$) | (11,108$) | 5,683$ | (2,088$) | 2,320$ | (12,564$) | (43,811$) | 35,650$ | (15,865$) | (25,769$) | (4,987$) | (2,591$) | (23,676$) | (12,492$) | (6,278$) | 0$ | 0$ | 0$ | (40,170$) | (9,399$) | 60,902$ | (14,988$) | 11,716$ | (75,407$) | (46,630$) | (14,665$) | 23,411$ | (2,612$) | (19,912$) | |||||||||
| Purchases of Property and Equipment | 3,000$ | 0$ | 68,000$ | 8,000$ | 13,000$ | 27,000$ | (15,000$) | 22,000$ | 30,000$ | 61,000$ | 0$ | 17,000$ | 11,108$ | (5,683$) | 2,088$ | (2,320$) | 12,564$ | 43,811$ | (35,650$) | 15,865$ | 25,769$ | 4,987$ | 2,591$ | 12,492$ | 6,278$ | 0$ | 0$ | 3,655$ | 0$ | 0$ | 832$ | 0$ | 16,185$ | 10,525$ | 0$ | 0$ | |||||||||||||
| Financing Cash Flow | 6,536,000$ | 5,359,000$ | (4,000$) | 1,998,000$ | (34,000$) | (8,000$) | (195,000$) | (4,000$) | (2,997,000$) | (4,000$) | 45,133,741$ | 5,732,391$ | 28,155$ | 188,317$ | (711,911$) | 773,671$ | 0$ | 107,500$ | (196,500$) | 636,000$ | 253,000$ | 890,370$ | 1,126,114$ | 200,000$ | 100$ | (74,702$) | 74,702$ | (191,304$) | 125,252$ | 17,102$ | 8,774$ | (71,300$) | 144,176$ | (36,949$) | (167,296$) | (52,234$) | (136,808$) | 246,848$ | |||||||||||
| End Cash Position | 7,425,000$ | 1,155,000$ | 210,000$ | 2,980,000$ | 2,599,000$ | 4,263,000$ | 6,387,000$ | 10,523,000$ | 12,180,000$ | 68,355,000$ | 63,926,000$ | 57,138,000$ | 13,961,000$ | 89,560,000$ | 35,696,589$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 45,854$ | 27,907$ | 364,728$ | 1,088,758$ | 83,353$ | 68$ | 0$ | 200$ | 0$ | 34,996$ | 71,647$ | 32,691$ | 46,672$ | 41,355$ | 83,107$ | 36,764$ | 41,420$ | 66,880$ | 18,604$ | |||||||
| Exchange Rate Effect | 0$ | 539,000$ | 53,000$ | 312,000$ | (909,000$) | 488,000$ | (8,000$) | (1,000$) | 18,000$ | 39,000$ | 45,000$ | (58,000$) | |||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (16,844,000$) | (3,054,000$) | 12,367,000$ | (15,589,000$) | 2,059,000$ | 16,397,000$ | (12,815,000$) | 15,503,000$ | 5,547,000$ | 4,394,000$ | 6,750,000$ | 16,362,000$ | (11,269,887$) | (4,024,490$) | (600,553$) | 202,436$ | 255,280$ | (265,177$) | (1,741,333$) | 1,768,860$ | 31,111$ | (379,768$) | (588,982$) | (731,787$) | (120,709$) | (116,715$) | (32$) | 107,263$ | (107,263$) | 229,239$ | (156,159$) | (39,048$) | (7,767$) | 64,069$ | (110,521$) | 113,737$ | 166,780$ | 3,363$ | 187,695$ | (253,221$) | |||||||||