Rezolve AI

NASDAQ: RZLV · Real-Time Price · USD
3.03
-0.04 (-1.30%)
At close: Aug 15, 2025, 3:46 PM

Rezolve AI Cash Flow Statement

Financials in USD. Fiscal year is 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
578.36K 7.97M 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