Rezolve AI PLC (RZLV)
NASDAQ: RZLV · Real-Time Price · USD
2.670
-0.050 (-1.84%)
Jun 22, 2026, 4:00 PM EDT - Market closed
Rezolve AI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -101.41 | -173.45 | -30.74 | -110.71 | -37.72 |
Depreciation & Amortization | 6.97 | 0.23 | 0.24 | 0.24 | 0.46 |
Stock-Based Compensation | 9.13 | 86.37 | 8.73 | 60.03 | 17.72 |
Other Adjustments | 20.31 | 63.96 | 6.32 | 19.36 | 0.97 |
Change in Receivables | -18.53 | -0.63 | -0 | 0.88 | -1.27 |
Changes in Accounts Payable | 13.95 | 1.58 | 2.86 | 3.5 | 0.82 |
Changes in Unearned Revenue | 4.44 | 0.58 | - | - | - |
Changes in Other Operating Activities | 2 | -1.02 | -0.42 | -0.1 | -1.42 |
Operating Cash Flow | -63.15 | -22.38 | -13 | -26.79 | -20.44 |
Capital Expenditures | -0.09 | -0.01 | -0.01 | -0.04 | -0.12 |
Purchases of Intangible Assets | -23.86 | -3.52 | -1.77 | - | - |
Purchases of Investments | -5.46 | - | - | - | - |
Payments for Business Acquisitions | -3.66 | - | - | - | - |
Other Investing Activities | 8.36 | - | - | - | - |
Investing Cash Flow | -24.71 | -3.53 | -1.78 | -0.04 | -0.12 |
Short-Term Debt Issued | - | 6.62 | 4.37 | - | - |
Short-Term Debt Repaid | -4.74 | -1.15 | -0.25 | - | - |
Net Short-Term Debt Issued (Repaid) | -4.74 | 5.47 | 4.12 | - | - |
Long-Term Debt Issued | 27.07 | 12.26 | 2.63 | 21.5 | 2.5 |
Long-Term Debt Repaid | -84.05 | -1.47 | - | - | - |
Net Long-Term Debt Issued (Repaid) | -56.98 | 10.79 | 2.63 | 21.5 | 2.5 |
Issuance of Common Stock | 266.41 | 20.29 | 7.97 | 2.5 | 2.53 |
Repurchase of Common Stock | - | -0.1 | - | - | - |
Net Common Stock Issued (Repurchased) | 266.41 | 20.19 | 7.97 | 2.5 | 2.53 |
Issuance of Preferred Stock | - | - | - | - | 13.77 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | 13.77 |
Other Financing Activities | -15.87 | -0.99 | - | - | - |
Financing Cash Flow | 188.82 | 35.45 | 14.71 | 24 | 18.79 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.42 | 0.04 | 0.04 | 0.18 | -0.08 |
Net Cash Flow | 101.38 | 9.57 | -0.03 | -2.65 | -1.85 |
Free Cash Flow | -63.24 | -22.39 | -13.02 | -26.83 | -20.56 |
FCF Margin | -135.12% | -1112.00% | -8973.57% | -23294.50% | -526.63% |
Free Cash Flow Per Share | -0.24 | -0.14 | -0.09 | -0.03 | -0.02 |
Levered Free Cash Flow | -135.87 | -155.83 | -21.32 | -85.61 | -35.48 |
Unlevered Free Cash Flow | -46.67 | -137.35 | -23.39 | -103.48 | -36.47 |