Rezolve AI PLC (RZLV)
NASDAQ: RZLV · Real-Time Price · USD
2.435
-0.085 (-3.37%)
Apr 29, 2026, 1:08 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.
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 | 0.27 | 0.04 | 0.04 | 0.05 | 0.43 |
| Other Amortization | 6.69 | 0.18 | 0.2 | 0.93 | - |
| Asset Writedown & Restructuring Costs | 63.35 | - | - | 0.09 | - |
| Loss (Gain) From Sale of Investments | -5.71 | - | - | 14.6 | - |
| Stock-Based Compensation | 9.61 | 86.65 | 8.73 | 60.03 | 17.72 |
| Provision & Write-off of Bad Debts | - | - | - | 0.33 | - |
| Other Operating Activities | -37.81 | 63.43 | 5.17 | 3.61 | 1 |
| Change in Accounts Receivable | -18.53 | -0.63 | -0 | 0.71 | -1.05 |
| Change in Accounts Payable | 15.01 | 1.11 | 2.31 | 3.34 | 1.54 |
| Change in Unearned Revenue | 4.44 | 0.58 | - | - | - |
| Change in Other Net Operating Assets | 0.95 | -0.54 | 0.14 | 0.23 | -2.36 |
| Operating Cash Flow | -63.15 | -22.38 | -13 | -26.79 | -20.44 |
| 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 |
| 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 | 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 | -88.79 | -2.63 | -0.25 | - | - |
| Net Debt Issued (Repaid) | -61.73 | 16.26 | 6.74 | 21.5 | 2.5 |
| Issuance of Common Stock | 266.41 | 20.28 | 7.97 | 2.5 | 2.53 |
| Other Financing Activities | -15.87 | -1.09 | - | - | - |
| Financing Cash Flow | 188.81 | 35.45 | 14.71 | 24 | 18.8 |
| Foreign Exchange Rate Adjustments | 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 |
| 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 | - |
| Cash Interest Paid | 3 | 0.11 | - | - | - |
| Cash Income Tax Paid | 0.11 | - | - | - | - |
| Levered Free Cash Flow | 9.77 | -5.53 | 1.28 | -8.17 | - |
| Unlevered Free Cash Flow | 11.96 | 1.12 | 4.28 | -5.74 | - |
| Change in Working Capital | 1.86 | 0.51 | 2.44 | 4.28 | -1.87 |
Source: S&P Capital IQ. Standard template. Financial Sources.