$RTB Cashflow Statement | Understand Stock

$RTB

$7.84 -$0.20 (2.49%) Close

$RTB Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:
Depreciation and amortization expense
Forgiveness of PPP Loan
Noncash lease expense
Stock compensation expense
Restricted stock issued for services
Stock compensation expense for employees
Common stocks issued for professional fees
Stock issued for interest expense
Interest expense - debt discount
Restricted common stock issued for compensation
Accretion of debt discount
Derivative expense
Derecognition expense on conversion of convertible debt
Changes in fair value of derivative liability
Loss on sale of Ryvyl EU
Impairment of goodwill
Impairment of intangible assets
Restructuring charges
Loss on sale of property and equipment

Changes in assets and liabilities:
Accounts receivable, net
Accounts receivables from fines and fees from merchant, net
Other receivable, net
Inventory
Prepaid and other current assets
Cash due from gateways, net
Other assets
Accounts payable
Accrued and other current liabilities
Accrued interest
Payment processing liabilities, net
Net cash (used in) provided by operating activities

Cash flows from investing activities:
Proceeds from sale of property and equipment
Cash provided for Transact Europe Holdings OOD Acquisition
Sky Financial & Intelligence asset acquisition
Purchases of property and equipment
Logicquest Technology acquisition
Capitalized software development costs
Purchase of intangibles
Cash transferred in connection with the sale of Ryvyl EU
Net cash used in investing activities
Deposit on acquisitions

Cash flows from financing activities:
Treasury stock purchases
Proceeds from stock option exercises
Borrowings from convertible debt
Repayments on convertible debt
Repayments of convertible debt
Repayments on short-term notes payable
Borrowings from short-term notes payable
Borrowings from notes payable
Proceeds from exercise of warrant
Repurchase of common stock from stockholder
Proceeds from issuance of common stock
Repayments of long-term debt
Tax withholdings related to net settlement of equity awards
Proceeds from short-term note payable
Proceeds from issuance of common stock in public offering, net of issuance costs
Proceeds from common warrant exercises
Proceeds from issuance of Series C convertible preferred stock
Net cash provided by (used in) financing activities
Restricted cash acquired from Transact Europe
Cash acquired from acquisition of Northeast and ChargeSavvy

Restricted cash acquired from Transact Europe
Effect of exchange rates in cash and restricted cash
Net (decrease) increase in cash and restricted cash
Cash and restricted cash – beginning of period
Cash and restricted cash – end of period
Supplemental disclosures of cash flow information
Cash paid during the period for:
Interest
Income taxes
Non-cash financing and investing activities:
Common stock issued for acquisition of ChargeSavvy
Interest accrual from convertible debt converted to common stock
Short-term notes payable converted to common stock

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