Watchlist Price Alert

Rezolve AI Limited Warran... (RZLVW)

NASDAQ: RZLVW · Real-Time Price · USD

0.74

-0.06 (-7.49%)

At close: Jul 01, 2025, 3:59 PM

0.70

-5.41%

After-hours: Jul 01, 2025, 06:40 PM EDT

Rezolve AI Warrants Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2024	Q1 2024	Q3 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q3 2021
Period Ending	Jun 30, 2024	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Sep 30, 2021
Net Income	-1.42M	-380.85K	-340.45K	-27.14K	607.03K	122.78K	-1.34M	-464.49K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	624.37K	768.3K	230.74K	42.22K	390.35K	554.02K	1.02M	-381.98K
Other Non-Cash Items	539.97K	-765.51K	-359.15K	-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
Change in Working Capital	624.37K	768.3K	230.74K	42.22K	390.35K	554.02K	1.02M	-381.98K
Operating Cash Flow	-258.76K	-378.06K	-468.86K	-931.37K	-264.33K	-93.07K	-506.77K	-518.65K
Capital Expenditures	-3	-3	-4	1.00	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
Purchase of Investments	-148.86K	-382.84K	-141.8K	n/a	-1.5M	n/a	n/a	-150M
Sales Maturities Of Investments	n/a	n/a	12.1M	117.08M	n/a	62.07K	120K	n/a
Other Investing Acitivies	n/a	10.54M	267.79K	804.07K	n/a	n/a	n/a	n/a
Investing Cash Flow	-148.86K	10.16M	12.22M	117.88M	-1.5M	62.07K	120K	-150M
Debt Repayment	313.13K	652.16K	362.69K	n/a	1.95M	251.75K	n/a	n/a
Common Stock Repurchased	n/a	-10.38M	-12.1M	-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
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-132.35K
Financial Cash Flow	313.13K	-9.73M	-11.73M	-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	n/a	n/a
Free Cash Flow	-258.76K	-378.06K	-468.86K	-931.37K	-264.33K	-93.07K	-506.77K	-518.65K