Rezolve AI (RZLV)
NASDAQ: RZLV
· Real-Time Price · USD
6.72
-0.07 (-1.03%)
At close: Oct 06, 2025, 11:21 AM
Rezolve AI Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q3 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Sep 30, 2021 |
Net Income | -161.61M | -82.07M | -2.5M | -9.72M | -9.37M | -8.4M | -7.94M | -634.41K | -1.07M | -1.68M | -1.8M | -464.49K |
Depreciation & Amortization | 104.41K | 52.2K | n/a | 638.94K | 638.94K | 638.94K | 638.94K | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 82.61M | 41.3M | n/a | 2.44M | 2.44M | 2.44M | 2.44M | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -12.33K | 951.91K | 1.62M | 589.03K | 386.97K | 253.3K | 576.58K | 2M | 1.58M | 1.19M | 633.38K | -381.98K |
Other Non-Cash Items | 61.54M | 30.64M | -340.05K | 679.81K | -25.15K | -1.01M | -1.42M | -3.16M | -1.89M | -627.11K | 142.77K | 327.82K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -21.36K | 947.66K | 1.62M | 589.29K | 387.24K | 253.57K | 576.84K | 2M | 1.58M | 1.19M | 633.38K | -381.98K |
Operating Cash Flow | -17.38M | -9.12M | -1.22M | -5.37M | -5.92M | -6.07M | -5.7M | -1.8M | -1.38M | -1.12M | -1.03M | -518.65K |
Capital Expenditures | -924 | -462 | -4 | -4.03K | -4.03K | -4.03K | -4.03K | 5.00 | 5.00 | 5.00 | 1.00 | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -319.14K | -531.84K | -673.64K | -524.64K | -354.5K | -1.64M | -1.5M | -1.5M | -151.5M | -150M | -150M | -150M |
Sales Maturities Of Investments | n/a | n/a | 12.1M | 12.1M | 129.18M | 129.18M | 117.14M | 117.26M | 182.07K | 182.07K | 120K | n/a |
Other Investing Acitivies | 8.17M | 9.25M | 10.6M | 10.55M | 1.02M | 1.02M | 751.77K | 804.07K | n/a | n/a | n/a | n/a |
Investing Cash Flow | 7.84M | 8.71M | 22.02M | 22.11M | 129.84M | 128.55M | 116.39M | 116.57M | -151.32M | -149.82M | -149.88M | -150M |
Debt Repayment | 643.13K | 965.29K | 1.33M | 1.01M | 684.85K | 2.31M | 2.2M | 2.2M | 2.2M | 251.75K | n/a | n/a |
Common Stock Repurchased | -10.38M | -10.38M | -22.48M | -22.48M | -129.18M | -129.18M | -117.08M | -117.08M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 28.63M | 14.48M | 322.16K | 4.91M | 4.59M | 4.59M | 4.59M | n/a | -132.35K | -132.35K | -132.35K | -132.35K |
Financial Cash Flow | 18.89M | 5.06M | -20.83M | -16.56M | -123.9M | -122.28M | -110.78M | -114.88M | 153.36M | 151.41M | 151.65M | 151.16M |
Net Cash Flow | -47.04K | -47.04K | -47.04K | 168.53K | 121.09K | 121.09K | 121.09K | n/a | n/a | n/a | n/a | n/a |
Free Cash Flow | -17.27M | -9.01M | -1.11M | -5.26M | -5.93M | -6.08M | -5.7M | -1.8M | -1.38M | -1.12M | -1.03M | -518.65K |