Rezolve AI Cash Flow Statement
NASDAQ: RZLVTechnologyComputer Software: Programming Data ProcessingUSD
1.91+0.01 (+0.53%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Rezolve AI free cash flow
In fiscal 2025, Rezolve AI generated -$63.1 million of operating cash flow and spent $90,217 on capital expenditures. That left free cash flow of -$63.2 million, a free-cash-flow margin of -135.1% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Rezolve AI cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 |
|---|---|---|---|
| Net Income | -101.41M | -173.45M | -30.74M |
| Net Income growth (YoY) | — | — | — |
| Depreciation & Amortization | 273.23K | 41.67K | 44.56K |
| Stock-Based Compensation | 6.40M | 63.00M | 3.27M |
| Change in Working Capital | -18.14M | -1.07M | -419.75K |
| Operating Cash Flow | -63.15M | -22.38M | -13.00M |
| Capital Expenditures | -90.22K | -8.26K | -14.38K |
| Investing Cash Flow | -24.71M | -3.53M | -1.78M |
| Debt Issued | 27.00M | — | 2.63M |
| Debt Repaid | -33.50M | — | — |
| Financing Cash Flow | 188.81M | 35.45M | 14.71M |
| Net Change in Cash | 101.38M | 9.57M | -28.94K |
| Free Cash Flow | -63.24M | -22.39M | -13.02M |
This table shows 3 annual periods of Rezolve AI's cash flow statement, from FY 2025 back to FY 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow RZLV's reporting calendar. What is a cash flow statement?