Rezolve AI Limited (RZLV)
NASDAQ: RZLV · Real-Time Price · USD
1.300
+0.090 (7.44%)
At close: Apr 1, 2025, 4:00 PM
1.340
+0.040 (3.08%)
After-hours: Apr 1, 2025, 7:59 PM EDT

Rezolve AI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21
Net Income
-26.3-30.74-110.71-37.72
Depreciation & Amortization
0.040.040.050.43
Other Amortization
-0.960.20.93-
Asset Writedown & Restructuring Costs
--0.09-
Loss (Gain) From Sale of Investments
--14.6-
Stock-Based Compensation
7.898.7360.0317.72
Provision & Write-off of Bad Debts
--0.33-
Other Operating Activities
4.95.173.611
Change in Accounts Receivable
-0-00.71-1.05
Change in Accounts Payable
3.052.313.341.54
Change in Other Net Operating Assets
1.140.140.23-2.36
Operating Cash Flow
-9.08-13-26.79-20.44
Capital Expenditures
-0.01-0.01-0.04-0.12
Sale (Purchase) of Intangibles
-3.02-1.77--
Investing Cash Flow
-3.03-1.78-0.04-0.12
Short-Term Debt Issued
-4.37--
Long-Term Debt Issued
-2.6321.52.5
Total Debt Issued
4.136.9921.52.5
Short-Term Debt Repaid
--0.25--
Total Debt Repaid
--0.25--
Net Debt Issued (Repaid)
4.136.7421.52.5
Issuance of Common Stock
7.697.972.52.53
Financing Cash Flow
11.8114.712418.8
Foreign Exchange Rate Adjustments
0.240.040.18-0.08
Net Cash Flow
-0.06-0.03-2.65-1.85
Free Cash Flow
-9.09-13.02-26.83-20.56
Free Cash Flow Margin
-5994.08%-8973.57%-23294.54%-526.63%
Free Cash Flow Per Share
-0.01-0.01-0.03-0.02
Levered Free Cash Flow
-0.121.06-8.17-
Unlevered Free Cash Flow
2.844.05-5.74-
Change in Net Working Capital
-12.24-13.129.1-
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q