Rezolve AI Plc (RZLV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 09-2023 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -101,410 | -173,451 | -30,736 | -320 | -3,623 |
| Depreciation Amortization | 6,965 | 226 | 242 | N/A | N/A |
| Income taxes - deferred | -18,592 | N/A | N/A | N/A | N/A |
| Accounts receivable | -18,529 | -632 | -4 | N/A | N/A |
| Other Working Capital | 1,862 | 738 | 2,443 | 1,326 | 3,623 |
| Other Operating Activity | 66,556 | 150,736 | 15,052 | -2,866 | -914 |
| Operating Cash Flow | $-63,147 | $-22,383 | $-13,002 | $-1,860 | $-914 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,465 | N/A | N/A | N/A | N/A |
| PPE Investments | -90 | -8 | -14 | N/A | N/A |
| Net Acquisitions | 4,702 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -23,856 | -3,524 | -1,767 | N/A | N/A |
| Other Investing Activity | -23,856 | -3,524 | -1,767 | 128,605 | 182 |
| Investing Cash Flow | $-24,708 | $-3,532 | $-1,782 | $128,605 | $182 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 68 | 7,024 | 4,369 | N/A | N/A |
| Debt Issued | 27,000 | 11,859 | 2,625 | 2,317 | 483 |
| Debt Repayment | -84,049 | N/A | N/A | -4 | -231 |
| Common Stock Issued | 250,540 | 19,289 | 7,968 | N/A | N/A |
| Common Stock Repurchased | N/A | -100 | N/A | -129,175 | N/A |
| Other Financing Activity | -4,744 | -2,622 | -250 | 0 | 0 |
| Financing Cash Flow | $188,815 | $35,449 | $14,712 | $-126,862 | $252 |
| Exchange Rate Effect | 424 | 39 | 42 | N/A | N/A |
| Beginning Cash Position | 9,730 | 157 | 39 | 178 | 658 |
| End Cash Position | 111,112 | 9,730 | 10 | 60 | 178 |
| Net Cash Flow | $101,383 | $9,573 | $-29 | $-117 | $-480 |
| Free Cash Flow | |||||
| Operating Cash Flow | -63,147 | -22,383 | -13,002 | -1,860 | -914 |
| Capital Expenditure | -90 | -8 | -14 | N/A | N/A |
| Free Cash Flow | -63,238 | -22,391 | -13,016 | -1,860 | -914 |