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Rezolve AI (RZLV)

NASDAQ: RZLV · Real-Time Price · USD

1.99

-0.03 (-1.49%)

At close: Jun 17, 2025, 3:59 PM

2.00

0.74%

After-hours: Jun 17, 2025, 04:17 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