Rezolve AI Limited Ordina... (RZLV)

1.65

-0.18 (-9.84%)

At close: Mar 03, 2025, 3:59 PM

1.66

0.32%

After-hours: Mar 03, 2025, 07:45 PM EST

Rezolve AI Ordinary Shares Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21
Net Income	-30.74M	-110.71M	-37.72M
Depreciation & Amortization	242.36K	244.21K	460.49K
Stock-Based Compensation	8.73M	60.03M	17.72M
Other Working Capital	136.39K	59.03K	-2.15M
Other Non-Cash Items	6.32M	19.61M	1.02M
Deferred Income Tax	n/a	-243.84K	-49.96K
Change in Working Capital	2.44M	4.28M	-1.87M
Operating Cash Flow	-13M	-26.79M	-20.44M
Capital Expenditures	-1.78M	-36.85K	-117.94K
Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	-1.77M	n/a	n/a
Investing Cash Flow	-1.78M	-36.85K	-117.94K
Debt Repayment	6.74M	21.5M	2.5M
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	7.97M	n/a	15.68M
Financial Cash Flow	14.71M	24M	18.79M
Net Cash Flow	-28.94K	-2.65M	-1.85M
Free Cash Flow	-14.78M	-26.83M	-20.56M