RZLV — Rezolve AI Cashflow Statement
0.000.00%
Last trade - 00:00- $857.64m
- $901.00m
- $46.80m
Annual cashflow statement for Rezolve AI, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -37.7 | -111 | -30.7 | -173 | -101 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 18.4 | 75.5 | 10.3 | 140 | 45.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.57 | 8.17 | 7.23 | 11.1 | 4.77 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -20.4 | -26.8 | -13 | -22.4 | -63.1 |
| Capital Expenditures | -0.118 | -0.037 | -1.78 | -3.53 | -23.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | — | -0.763 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.118 | -0.037 | -1.78 | -3.53 | -24.7 |
| Financing Cash Flow Items | — | — | — | 0.003 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18.8 | 24 | 14.7 | 35.4 | 189 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.85 | -2.65 | -0.029 | 9.57 | 101 |