Rezera Inc. (RZRA)

Rezera will go public soon, but the exact IPO date is still unknown.

Stock Price: Pending

IPO price not available yet

Rezera Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	-53.99	-53.51	-33.1
Share-Based Compensation	-	-	0
Other Operating Activities	11.58	3.07	3.12
Operating Cash Flow	-42.41	-39.11	-22.08
Operating Cash Flow Growth	-	-	-

Financing Activities

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Share Issuance / Repurchase	-	49.79	0.02
Debt Issued / Paid	-	6.3	-
Other Financing Activities	-0.48	-0.24	-
Financing Cash Flow	-0.48	55.84	0.02

Net Cash Flow

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Cash Flow	-42.8	17.2	-22.7

Free Cash Flow

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Free Cash Flow	-42.41	-39.11	-22.08
Free Cash Flow Growth	-	-	-