Rezolve AI Limited (RZLV)

Rezolve AI Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022
Net Income	-30.74	-30.74	-110.71
Depreciation & Amortization	0.04	0.04	0.05
Other Amortization	0.2	0.2	0.2
Asset Writedown & Restructuring Costs	-	-	0.82
Loss (Gain) From Sale of Investments	-	-	14.6
Stock-Based Compensation	8.73	8.73	60.03
Provision & Write-off of Bad Debts	-	-	0.33
Other Operating Activities	5.17	5.17	3.61
Change in Accounts Receivable	-0	-0	0.71
Change in Accounts Payable	2.31	2.31	3.34
Change in Other Net Operating Assets	0.14	0.14	0.23
Operating Cash Flow	-13	-13	-26.79
Capital Expenditures	-0.01	-0.01	-0.04
Sale (Purchase) of Intangibles	-1.77	-1.77	-
Investing Cash Flow	-1.78	-1.78	-0.04
Short-Term Debt Issued	4.37	4.37	-
Long-Term Debt Issued	2.63	2.63	21.5
Total Debt Issued	6.99	6.99	21.5
Short-Term Debt Repaid	-0.25	-0.25	-
Total Debt Repaid	-0.25	-0.25	-
Net Debt Issued (Repaid)	6.74	6.74	21.5
Issuance of Common Stock	7.97	7.97	2.5
Financing Cash Flow	14.71	14.71	24
Foreign Exchange Rate Adjustments	0.04	0.04	0.18
Net Cash Flow	-0.03	-0.03	-2.65
Free Cash Flow	-13.02	-13.02	-26.83
Free Cash Flow Margin	-8973.57%	-8973.57%	-23294.54%
Free Cash Flow Per Share	-0.01	-0.01	-0.03
Levered Free Cash Flow	1.06	1.06	-
Unlevered Free Cash Flow	4.05	4.05	-
Change in Net Working Capital	-13.12	-13.12	-

Source: S&P Capital IQ. Standard template. Financial Sources.