Rezolve AI PLC (RZLV)
NASDAQ: RZLV · Real-Time Price · USD
2.265
-0.025 (-1.09%)
Sep 15, 2026, 12:14 PM EDT - Market open
Rezolve AI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -183.04 | -101.41 | -173.45 | -30.74 | -110.71 | -37.72 |
Depreciation & Amortization | 0.96 | 0.27 | 0.04 | 0.04 | 0.05 | 0.43 |
Other Amortization | 24.89 | 6.69 | 0.18 | 0.2 | 0.93 | - |
Asset Writedown & Restructuring Costs | 68.92 | 63.35 | - | - | 0.09 | - |
Loss (Gain) From Sale of Investments | 0 | -5.71 | - | - | 14.6 | - |
Stock-Based Compensation | 42.51 | 9.61 | 86.65 | 8.73 | 60.03 | 17.72 |
Provision & Write-off of Bad Debts | - | - | - | - | 0.33 | - |
Other Operating Activities | -55.78 | -37.81 | 63.43 | 5.17 | 3.61 | 1 |
Change in Accounts Receivable | -34.41 | -18.53 | -0.63 | -0 | 0.71 | -1.05 |
Change in Accounts Payable | 0.82 | 15.01 | 1.11 | 2.31 | 3.34 | 1.54 |
Change in Unearned Revenue | -9.51 | 4.44 | 0.58 | - | - | - |
Change in Other Net Operating Assets | 9.35 | 0.95 | -0.54 | 0.14 | 0.23 | -2.36 |
Operating Cash Flow | -135.29 | -63.15 | -22.38 | -13 | -26.79 | -20.44 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -2.23 | -0.09 | -0.01 | -0.01 | -0.04 | -0.12 |
Cash Acquisitions | -129.46 | 4.7 | - | - | - | - |
Sale (Purchase) of Intangibles | -26.72 | -23.86 | -3.52 | -1.77 | - | - |
Investment in Securities | -5.46 | -5.46 | - | - | - | - |
Investing Cash Flow | -177.28 | -24.71 | -3.53 | -1.78 | -0.04 | -0.12 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | 6.62 | 4.37 | - | - |
Long-Term Debt Issued | - | 27.07 | 12.26 | 2.63 | 21.5 | 2.5 |
Total Debt Issued | 0 | 27.07 | 18.88 | 6.99 | 21.5 | 2.5 |
Short-Term Debt Repaid | - | -4.74 | -1.15 | -0.25 | - | - |
Long-Term Debt Repaid | - | -84.05 | -1.47 | - | - | - |
Total Debt Repaid | -84.99 | -88.79 | -2.63 | -0.25 | - | - |
Net Debt Issued (Repaid) | -84.99 | -61.73 | 16.26 | 6.74 | 21.5 | 2.5 |
Issuance of Common Stock | 514.8 | 266.41 | 20.28 | 7.97 | 2.5 | 2.53 |
Other Financing Activities | -28.5 | -15.87 | -1.09 | - | - | - |
Financing Cash Flow | 401.31 | 188.81 | 35.45 | 14.71 | 24 | 18.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 1.95 | 0.42 | 0.04 | 0.04 | 0.18 | -0.08 |
Net Cash Flow | 90.69 | 101.38 | 9.57 | -0.03 | -2.65 | -1.85 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -137.52 | -63.24 | -22.39 | -13.02 | -26.83 | -20.56 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -80.29% | -135.12% | -1112.00% | -8973.57% | -23294.54% | -526.63% |
Free Cash Flow Per Share | -0.39 | -0.24 | -0.14 | -0.09 | -0.03 | - |
Levered Free Cash Flow | -11.13 | 9.77 | -5.53 | 1.28 | -8.17 | - |
Unlevered Free Cash Flow | -4.52 | 11.96 | 1.12 | 4.28 | -5.74 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 7.1 | 3 | 0.11 | - | - | - |
Cash Income Tax Paid | 0.85 | 0.11 | - | - | - | - |
Change in Working Capital | -33.76 | 1.86 | 0.51 | 2.44 | 4.28 | -1.87 |