Rezolve AI (RZLV) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Rezolve AI

    NASDAQ: RZLV · Real-Time Price · USD
    6.79
    0.51 (8.21%)
    At close: Oct 03, 2025, 3:59 PM
    7.15
    5.29%
    Pre-market: Oct 06, 2025, 09:09 AM EDT

    Rezolve AI Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -172.65M -30.74M -110.71M -37.72M
    Depreciation & Amortization
    		 225.25K 242.44K 244.21K 460.49K
    Stock-Based Compensation
    		 86.37M 8.73M 60.03M 17.72M
    Other Working Capital
    		 -696.2K 136.39K 59.03K -2.15M
    Other Non-Cash Items
    		 63.76M 6.32M 19.61M 1.02M
    Deferred Income Tax
    		 n/a n/a -243.84K -49.96K
    Change in Working Capital
    		 649.21K 2.44M 4.28M -1.87M
    Operating Cash Flow
    		 -21.64M -13M -26.79M -20.44M
    Capital Expenditures
    		 -3.53M -1.78M -36.85K -117.94K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -3.52M -1.77M n/a n/a
    Investing Cash Flow
    		 -3.53M -1.78M -36.85K -117.94K
    Debt Repayment
    		 16.26M 6.74M 21.5M 2.5M
    Common Stock Repurchased
    		 -100K n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 579K 137.14M n/a 1.92M
    Financial Cash Flow
    		 34.59M 14.71M 24M 18.79M
    Net Cash Flow
    		 9.44M -28.94K -2.65M -1.85M
    Free Cash Flow
    		 -25.17M -14.78M -26.83M -20.56M

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