Rezolve AI (RZLV)
NASDAQ: RZLV
· Real-Time Price · USD
3.02
-0.05 (-1.63%)
At close: Aug 15, 2025, 3:59 PM
3.04
0.49%
After-hours: Aug 15, 2025, 07:57 PM EDT
Rezolve AI Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| 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 | -79.9M | -79.9M | -1.42M | -380.85K | -360.31K | -340.45K | -8.64M | -27.14K | 607.03K | 122.78K | -1.34M | -464.49K |
Depreciation & Amortization | 52.2K | 52.2K | n/a | n/a | n/a | n/a | 638.94K | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 41.3M | 41.3M | n/a | n/a | n/a | n/a | 2.44M | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -440.21K | -440.21K | 623.82K | 244.27K | 524.02K | 230.74K | -410.01K | 42.22K | 390.35K | 554.02K | 1.02M | -381.98K |
Other Non-Cash Items | 30.62M | 30.62M | 539.97K | -126.14K | -279.05K | -359.15K | 1.56M | -946.45K | -1.26M | -769.88K | -185.05K | 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 | -445K | -445K | 624.37K | 244.27K | 524.02K | 230.74K | -409.75K | 42.22K | 390.35K | 554.02K | 1.02M | -381.98K |
Operating Cash Flow | -8.37M | -8.37M | -259K | -262.72K | -115.34K | -468.86K | -4.41M | -931.37K | -264.33K | -93.07K | -506.77K | -518.65K |
Capital Expenditures | -462 | -462 | -3 | -2 | n/a | -4 | -4.03K | n/a | n/a | 4.00 | 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 | n/a | n/a | -149K | -170.14K | -212.7K | -141.8K | n/a | n/a | -1.5M | n/a | n/a | -150M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 12.1M | n/a | 117.08M | n/a | 62.07K | 120K | n/a |
Other Investing Acitivies | -1.08M | -1.08M | -533.33K | 10.54M | n/a | 267.79K | -52.3K | 804.07K | n/a | n/a | n/a | n/a |
Investing Cash Flow | -1.08M | -1.08M | -682K | 10.37M | -212.7K | 12.22M | -56.33K | 117.88M | -1.5M | 62.07K | 120K | -150M |
Debt Repayment | n/a | n/a | 313.13K | 330K | 322.16K | 362.69K | n/a | n/a | 1.95M | 251.75K | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | -10.38M | n/a | -12.1M | n/a | -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 | 14.16M | 14.16M | 2.82M | n/a | n/a | n/a | 4.59M | n/a | n/a | n/a | n/a | -132.35K |
Financial Cash Flow | 14.16M | 14.16M | 3.14M | -10.05M | 322.16K | -11.73M | 4.59M | -117.08M | 1.95M | -231.28K | 483.03K | 151.16M |
Net Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | 121.09K | n/a | n/a | n/a | n/a | n/a |
Free Cash Flow | -8.37M | -8.37M | -259K | -262.72K | -115.34K | -468.86K | -4.41M | -931.37K | -264.33K | -93.07K | -506.77K | -518.65K |