Rezolve AI PLC (RZLV) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -43.34M | -9.9M | -8.37M | -259K | -8.82M | -506.77K |
| Operating CF Margin % | -107.05% | -156.8% | -12459.45% | -970.04% | - | -17.84% |
| Operating CF Growth % | -417.65% | -3724.31% | - | 97.06% | -1640.1% | - |
| Net Income | -72.48M | -28.93M | -79.9M | -1.42M | -17.28M | -1.34M |
| Depreciation & Amortization | 6.19M | 775.39K | 52.2K | 0 | 1.28M | 0 |
| Stock-Based Compensation | 9.13M | 0 | 41.3M | 0 | 4.88M | 0 |
| Deferred Taxes | -18.59M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 29.78M | 19.02M | 30.62M | 539.63K | 3.12M | -185.05K |
| Working Capital Changes | 2.64M | -774.18K | -445K | 624.37K | -819.49K | 1.02M |
| Change in Receivables | -20.8M | 2.27M | -4.92K | 550 | 534 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 15.01M | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -24.75M | 45.73K | -1.08M | -148.86K | -112.66K | 120K |
| Capital Expenditures | -45.11K | -45.11K | -462 | -1.93K | -8.06K | 0 |
| CapEx % of Revenue | 0.11% | 0.71% | 0.69% | 7.21% | - | 0% |
| Acquisitions | -1.69M | 929.52K | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - |
| Other Investing | -23.02M | -838.68K | -1.08M | 2.07K | -104.6K | 0 |
| Cash from Financing | 168.8M | 10.01M | 14.16M | 313.13K | 9.17M | 483.03K |
| Debt Issued (Net) | -61.73M | 0 | 0 | 313.13K | 0 | 0 |
| Equity Issued (Net) | 266.41M | 0 | 0 | 0 | 0 | 483.03K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -35.89M | 10.01M | 14.16M | 0 | 9.17M | 0 |
| Net Change in Cash | 101.25M | 0 | 0 | -94.48K | 121.09K | 0 |
| Free Cash Flow | -77.14M | -9.95M | -8.37M | -259K | -8.83M | -506.77K |
| FCF Margin % | -190.56% | -157.51% | -12460.93% | -970.04% | - | -17.84% |
| FCF Growth % | -821.33% | -3741.73% | - | 97.07% | -1641.69% | - |
| FCF per Share | -0.23 | -0.04 | -0.04 | -0.00 | -0.01 | -0.02 |
| FCF Conversion (FCF/Net Income) | 0.99x | 0.17x | 0.10x | 0.68x | 324.88x | 1.36x |
| Interest Paid | 3M | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 111.79K | 0 | 0 | 0 | 0 | 0 |