RZOLV Technologies Inc. (TSXV:RZL)

RZOLV Technologies Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	-5.83	-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	1.43	0.62	-	-
Other Operating Activities	1.31	1.32	0.32	-0.02
Change in Accounts Receivable	-0.01	-0.07	0.05	-0.15
Change in Accounts Payable	-0.08	0.11	0.04	0.06
Operating Cash Flow	-3.11	-2.73	-1.84	-1.16
Operating Cash Flow Growth	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
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

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Long-Term Debt Repaid	-	-0.04	-0.04	-0.02
Lease Payments	-0.04	-0.04	-0.04	-0.02
Net Debt Issued (Repaid)	-0.04	-0.04	-0.04	-0.02
Issuance of Common Stock	3.19	4.18	1.72	2.49
Other Financing Activities	-0.31	-0.41	-0.14	-0.16
Financing Cash Flow	2.84	3.73	1.54	2.3

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Foreign Exchange Rate Adjustments	-0	-	-0.01	0
Net Cash Flow	-0.22	1.04	-0.62	0.98

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Free Cash Flow	-3.11	-2.74	-1.87	-1.35
Free Cash Flow Growth	-	-	-	-
Free Cash Flow Per Share	-0.05	-0.05	-0.04	-0.04
Levered Free Cash Flow	-0.93	-1.02	-0.88	-
Unlevered Free Cash Flow	-0.93	-1.02	-0.87	-
Free Cash Flow After Leases	-3.15	-2.78	-1.91	-1.37

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Change in Working Capital	-0.09	0.04	0.09	-0.1

Data Source: S&P Global Market Intelligence Last updated: Aug 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

Data Sources Report a data error