Roze AI Inc. (RZAI)

NASDAQ: RZAI · Real-Time Price · USD

10.15

+0.33 (3.36%)

At close: Oct 19, 2026, 4:00 PM EDT

10.09

-0.06 (-0.59%)

After-hours: Oct 19, 2026, 7:38 PM EDT

Roze AI Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-6.03	-1.44	-2.64
Depreciation & Amortization	0.31	0.24	0.32
Stock-Based Compensation	0.26	0.2	0.02
Provision & Write-off of Bad Debts	0.14	0.45	0.71
Other Operating Activities	0.45	0.33	0.33
Change in Accounts Receivable	0.8	-3.93	-0.3
Change in Inventory	0.81	1.65	-2.23
Change in Accounts Payable	0.34	0.34	0.28
Change in Unearned Revenue	-0.1	0.15	0.03
Change in Other Net Operating Assets	0.01	0.04	0.06
Operating Cash Flow	-3.01	-1.98	-3.41
Operating Cash Flow Growth	-	-	-

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Capital Expenditures	-0.09	-0.22	-0.05
Investment in Securities	-	-0.14	-
Other Investing Activities	-0.05	-0.02	-0.09
Investing Cash Flow	-0.14	-0.38	-0.14

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Short-Term Debt Issued	0.14	0.55	-
Long-Term Debt Issued	1.8	2.72	-
Total Debt Issued	1.94	3.28	1.7
Short-Term Debt Repaid	-	-0.9	-
Long-Term Debt Repaid	-0.58	-0.51	-
Lease Payments	-0.23	-0.16	-0.2
Total Debt Repaid	-0.58	-1.41	-0.41
Net Debt Issued (Repaid)	1.36	1.87	1.29
Issuance of Common Stock	-	2.69	2.32
Other Financing Activities	-	-0.61	-0.01
Financing Cash Flow	1.36	3.94	3.6

Net Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Foreign Exchange Rate Adjustments	0.09	-0.2	-0.02
Net Cash Flow	-1.69	1.37	0.03

Free Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	-3.1	-2.2	-3.46
Free Cash Flow Growth	-	-	-
Free Cash Flow Margin	-135.07%	-26.75%	-36.53%
Free Cash Flow Per Share	-0.06	-0.06	-0.10
Levered Free Cash Flow	-3.47	-2.11	-
Unlevered Free Cash Flow	-3.19	-1.81	-
Free Cash Flow After Leases	-3.33	-2.36	-3.66

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash Interest Paid	-	-	0.33
Cash Income Tax Paid	0.27	0.31	0
Change in Working Capital	1.85	-1.75	-2.16

SEC Filings: 10-K · 10-Q