Watchlist Price Alert

Rezolve AI (RZLV)

NASDAQ: RZLV · Real-Time Price · USD

2.04

-0.10 (-4.67%)

At close: Jun 13, 2025, 3:59 PM

2.06

1.22%

After-hours: Jun 13, 2025, 05:59 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	-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	61.65M	30.76M	-224.37K	795.15K	-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	-17.27M	-9.01M	-1.11M	-5.26M	-5.92M	-6.07M	-5.7M	-1.8M	-1.38M	-1.12M	-1.03M	-518.65K
Capital Expenditures	-929	-467	-9	-4.04K	-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	7.84M	8.93M	10.28M	10.76M	1.02M	1.02M	751.77K	804.07K	n/a	n/a	n/a	n/a
Investing Cash Flow	7.52M	8.39M	21.7M	22.32M	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	31.14M	16.98M	2.82M	4.59M	4.59M	4.59M	4.59M	n/a	-132.35K	-132.35K	-132.35K	-132.35K
Financial Cash Flow	21.39M	7.56M	-18.33M	-16.88M	-123.9M	-122.28M	-110.78M	-114.88M	153.36M	151.41M	151.65M	151.16M
Net Cash Flow	n/a	n/a	n/a	121.09K	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