RZLV NASDAQ
Rezolve AI PLC
1W: +0.0%
1M: -6.4%
3M: +21.9%
YTD: -8.7%
1Y: +21.3%
$2.63
+0.01 (+0.38%)
Weekly Expected Move ±11.0%
$2
$2
$3
$3
$3
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$22M
-66.5% ▼
Capital Expenditures
$4M
-98.1% ▼
3Y CAGR: +210.5%
Free Cash Flow
-$25M
-70.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$100K
+0.0% ▲
Net Change in Cash
$9M
+32723.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$38M | -$111M | -$31M | -$173M |
| Depreciation & Amort. | $460K | $244K | $242K | $225K |
| Stock-Based Comp. | $18M | $60M | $9M | $86M |
| Change in Working Capital | -$2M | $4M | $2M | $649K |
| Other Non-Cash Items | $1M | $20M | $6M | $64M |
| Operating Cash Flow | -$20M | -$27M | -$13M | -$22M |
| — Investing Activities — | ||||
| Capital Expenditures | -$118K | -$37K | -$14K | -$5K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$2M | -$4M |
| Investing Cash Flow | -$118K | -$37K | -$2M | -$4M |
| — Financing Activities — | ||||
| Net Debt Issuance | $2M | $22M | $7M | $16M |
| Stock Repurchased | $0 | $0 | $0 | -$100K |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $2M | $0 | $137M | $579K |
| Financing Cash Flow | $19M | $24M | $15M | $35M |
| Net Change in Cash | -$2M | -$3M | -$29K | $9M |
| Cash End of Period | $3M | $39K | $10K | $9M |
| Free Cash Flow | -$21M | -$27M | -$15M | -$25M |