Rezolve AI Plc
(RZLV)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -172,647 | -30,736 | -320 | -3,623 | -469 |
| Depreciation Amortization | 225 | 242 | N/A | N/A | 46 |
| Accounts receivable | -9 | -4 | N/A | N/A | N/A |
| Other Working Capital | 649 | 2,443 | 1,326 | 3,623 | -387 |
| Other Operating Activity | 150,138 | 15,052 | -2,866 | -914 | 285 |
| Operating Cash Flow | $-21,643 | $-13,002 | $-1,860 | $-914 | $-526 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -14 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -3,524 | -1,767 | N/A | N/A | N/A |
| Other Investing Activity | -3,524 | -1,767 | 128,605 | 182 | -150,000 |
| Investing Cash Flow | $-3,529 | $-1,782 | $128,605 | $182 | $-150,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,024 | 4,369 | N/A | N/A | N/A |
| Debt Issued | 11,859 | 2,625 | 2,317 | 483 | 230 |
| Debt Repayment | N/A | N/A | -4 | -231 | -230 |
| Common Stock Issued | 18,425 | 7,968 | N/A | N/A | 36 |
| Common Stock Repurchased | -100 | N/A | -129,175 | N/A | N/A |
| Other Financing Activity | -2,622 | -250 | 0 | 0 | 151,147 |
| Financing Cash Flow | $34,586 | $14,712 | $-126,862 | $252 | $151,183 |
| Exchange Rate Effect | 26 | 42 | N/A | N/A | N/A |
| Beginning Cash Position | 10 | 39 | 178 | 658 | N/A |
| End Cash Position | 9,451 | 10 | 60 | 178 | 658 |
| Net Cash Flow | $9,441 | $-29 | $-117 | $-480 | $658 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,643 | -13,002 | -1,860 | -914 | -526 |
| Capital Expenditure | -5 | -14 | N/A | N/A | N/A |
| Free Cash Flow | -21,648 | -13,016 | -1,860 | -914 | -526 |