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Rezolve AI PLC (RZLV)
NASDAQ: RZLV · Real-Time Price · USD
2.430
-0.030 (-1.22%)
At close: Aug 24, 2026, 4:00 PM EDT
2.470
+0.040 (1.65%)
Pre-market: Aug 25, 2026, 4:38 AM EDT

Rezolve AI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-101.41-173.45-30.74-110.71-37.72
Depreciation & Amortization
0.270.040.040.050.43
Other Amortization
6.690.180.20.93-
Asset Writedown & Restructuring Costs
63.35--0.09-
Loss (Gain) From Sale of Investments
-5.71--14.6-
Stock-Based Compensation
9.6186.658.7360.0317.72
Provision & Write-off of Bad Debts
---0.33-
Other Operating Activities
-37.8163.435.173.611
Change in Accounts Receivable
-18.53-0.63-00.71-1.05
Change in Accounts Payable
15.011.112.313.341.54
Change in Unearned Revenue
4.440.58---
Change in Other Net Operating Assets
0.95-0.540.140.23-2.36
Operating Cash Flow
-63.15-22.38-13-26.79-20.44
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.09-0.01-0.01-0.04-0.12
Cash Acquisitions
4.7----
Sale (Purchase) of Intangibles
-23.86-3.52-1.77--
Investment in Securities
-5.46----
Investing Cash Flow
-24.71-3.53-1.78-0.04-0.12

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-6.624.37--
Long-Term Debt Issued
27.0712.262.6321.52.5
Total Debt Issued
27.0718.886.9921.52.5
Short-Term Debt Repaid
-4.74-1.15-0.25--
Long-Term Debt Repaid
-84.05-1.47---
Total Debt Repaid
-88.79-2.63-0.25--
Net Debt Issued (Repaid)
-61.7316.266.7421.52.5
Issuance of Common Stock
266.4120.287.972.52.53
Other Financing Activities
-15.87-1.09---
Financing Cash Flow
188.8135.4514.712418.8

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.420.040.040.18-0.08
Net Cash Flow
101.389.57-0.03-2.65-1.85

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-63.24-22.39-13.02-26.83-20.56
Free Cash Flow Growth
-----
Free Cash Flow Margin
-135.12%-1112.00%-8973.57%-23294.54%-526.63%
Free Cash Flow Per Share
-0.24-0.14-0.09-0.03-
Levered Free Cash Flow
9.77-5.531.28-8.17-
Unlevered Free Cash Flow
11.961.124.28-5.74-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
30.11---
Cash Income Tax Paid
0.11----
Change in Working Capital
1.860.512.444.28-1.87
SEC Filings: 10-K · 10-Q