Rezolve AI Limited Ordina... (RZLV)

NASDAQ: RZLV · Real-Time Price · USD

2.25

0.06 (2.74%)

At close: May 02, 2025, 3:59 PM

2.23

-0.67%

After-hours: May 02, 2025, 05:54 PM EDT

Rezolve AI Ordinary Shares Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-172.65M	-30.74M	-110.71M	-37.72M
Depreciation & Amortization	225.25K	242.44K	244.21K	460.49K
Stock-Based Compensation	86.37M	8.73M	60.03M	17.72M
Other Working Capital	-696.2K	136.39K	59.03K	-2.15M
Other Non-Cash Items	63.76M	6.32M	19.61M	1.02M
Deferred Income Tax	n/a	n/a	-243.84K	-49.96K
Change in Working Capital	649.21K	2.44M	4.28M	-1.87M
Operating Cash Flow	-21.64M	-13M	-26.79M	-20.44M
Capital Expenditures	-3.53M	-1.78M	-36.85K	-117.94K
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	-3.52M	-1.77M	n/a	n/a
Investing Cash Flow	-3.53M	-1.78M	-36.85K	-117.94K
Debt Repayment	16.26M	6.74M	21.5M	2.5M
Common Stock Repurchased	-100K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	578.36K	7.97M	n/a	1.92M
Financial Cash Flow	34.59M	14.71M	24M	18.79M
Net Cash Flow	9.44M	-28.94K	-2.65M	-1.85M
Free Cash Flow	-25.17M	-14.78M	-26.83M	-20.56M