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	-2.17M	-141.41K	362.22K	-634.41K	-1.07M	-1.68M	-1.8M	-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	1.67M	1.43M	1.22M	2M	1.58M	1.19M	633.38K	-381.98K
Other Non-Cash Items	-1.53M	-3.33M	-3.34M	-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
Change in Working Capital	1.67M	1.43M	1.22M	2M	1.58M	1.19M	633.38K	-381.98K
Operating Cash Flow	-2.04M	-2.04M	-1.76M	-1.8M	-1.38M	-1.12M	-1.03M	-518.65K
Capital Expenditures	-9	-6	1.00	6.00	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
Purchase of Investments	-673.5K	-2.02M	-1.64M	-1.5M	-151.5M	-150M	-150M	-150M
Sales Maturities Of Investments	129.18M	129.18M	129.24M	117.26M	182.07K	182.07K	120K	n/a
Other Investing Acitivies	11.61M	11.61M	1.07M	804.07K	n/a	n/a	n/a	n/a
Investing Cash Flow	140.11M	138.76M	128.67M	116.57M	-151.32M	-149.82M	-149.88M	-150M
Debt Repayment	1.33M	2.96M	2.56M	2.2M	2.2M	251.75K	n/a	n/a
Common Stock Repurchased	-139.56M	-139.56M	-129.18M	-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	-132.35K	-132.35K	-132.35K	-132.35K
Financial Cash Flow	-138.23M	-136.59M	-127.09M	-114.88M	153.36M	151.41M	151.65M	151.16M
Net Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	-2.04M	-2.04M	-1.76M	-1.8M	-1.38M	-1.12M	-1.03M	-518.65K