RZOLV Technologies Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-5.76	-4.79	-2.33	-1.1
Depreciation & Amortization	0.08	0.08	0.08	0.04
Loss (Gain) From Sale of Assets	0	-0	-	-
Asset Writedown & Restructuring Costs	-	-	-	0
Stock-Based Compensation	1.34	0.62	-	-
Other Operating Activities	1.31	1.32	0.32	-0.02
Change in Accounts Receivable	-0.08	-0.07	0.05	-0.15
Change in Accounts Payable	0.02	0.11	0.04	0.06
Operating Cash Flow	-3.09	-2.73	-1.84	-1.16
Capital Expenditures	-0.01	-0.01	-0.02	-0.18
Sale of Property, Plant & Equipment	0	0	-	-
Cash Acquisitions	0.02	0.02	-	-
Sale (Purchase) of Intangibles	-	-	-	-0
Other Investing Activities	0.03	0.02	-0.29	0.02
Investing Cash Flow	0.04	0.04	-0.31	-0.16
Long-Term Debt Repaid	-	-0.04	-0.04	-0.02
Net Debt Issued (Repaid)	-0.04	-0.04	-0.04	-0.02
Issuance of Common Stock	4.18	4.18	1.72	2.49
Other Financing Activities	-0.4	-0.41	-0.14	-0.16
Financing Cash Flow	3.74	3.73	1.54	2.3
Foreign Exchange Rate Adjustments	0	-	-0.01	0
Net Cash Flow	0.68	1.04	-0.62	0.98
Free Cash Flow	-3.1	-2.74	-1.87	-1.35
Free Cash Flow Per Share	-0.05	-0.05	-0.04	-0.04
Levered Free Cash Flow	-	-1.02	-0.88	-
Unlevered Free Cash Flow	-	-1.02	-0.87	-
Change in Working Capital	-0.07	0.04	0.09	-0.1