Rezolve AI PLC (RZLV)

Rezolve AI Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-217.53	-172.65	-30.74	-110.71	-37.72
Depreciation & Amortization	1.31	0.04	0.04	0.05	0.43
Other Amortization	0.34	0.18	0.2	0.93	-
Asset Writedown & Restructuring Costs	-	-	-	0.09	-
Loss (Gain) From Sale of Investments	-5.71	-	-	14.6	-
Stock-Based Compensation	91.21	86.65	8.73	60.03	17.72
Provision & Write-off of Bad Debts	-	-	-	0.33	-
Other Operating Activities	93.08	63.23	5.17	3.61	1
Change in Accounts Receivable	4.53	-0.01	-0	0.71	-1.05
Change in Accounts Payable	2.93	1.35	2.31	3.34	1.54
Change in Other Net Operating Assets	-6.97	-0.7	0.14	0.23	-2.36
Operating Cash Flow	-36.55	-21.64	-13	-26.79	-20.44
Capital Expenditures	-0.09	-0	-0.01	-0.04	-0.12
Sale (Purchase) of Intangibles	-3.84	-3.52	-1.77	-	-
Investing Cash Flow	-2.07	-3.53	-1.78	-0.04	-0.12
Short-Term Debt Issued	-	6.62	4.37	-	-
Long-Term Debt Issued	-	12.26	2.63	21.5	2.5
Total Debt Issued	41.25	18.88	6.99	21.5	2.5
Short-Term Debt Repaid	-	-1.15	-0.25	-	-
Long-Term Debt Repaid	-	-1.47	-	-	-
Total Debt Repaid	-11.29	-2.63	-0.25	-	-
Net Debt Issued (Repaid)	29.96	16.26	6.74	21.5	2.5
Issuance of Common Stock	18.47	18.43	7.97	2.5	2.53
Other Financing Activities	-0.1	-0.1	-	-	-
Financing Cash Flow	48.33	34.59	14.71	24	18.8
Foreign Exchange Rate Adjustments	-0.18	0.03	0.04	0.18	-0.08
Net Cash Flow	9.52	9.44	-0.03	-2.65	-1.85
Free Cash Flow	-36.64	-21.65	-13.02	-26.83	-20.56
Free Cash Flow Margin	-691.03%	-11527.62%	-8973.57%	-23294.54%	-526.63%
Free Cash Flow Per Share	-0.14	-0.13	-0.09	-0.03	-0.02
Levered Free Cash Flow	7.49	-9.11	1.28	-8.17	-
Unlevered Free Cash Flow	13.53	-2.51	4.28	-5.74	-
Change in Working Capital	0.49	0.65	2.44	4.28	-1.87

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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