Rezolve AI Plc
(RZLV)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -57,853 | N/A | -2,164 | -741 | -360 |
| Depreciation Amortization | 1,551 | N/A | N/A | N/A | N/A |
| Accounts receivable | 4,536 | N/A | N/A | N/A | N/A |
| Other Working Capital | 505 | N/A | 1,393 | 768 | 524 |
| Other Operating Activity | 31,451 | 0 | 135 | -405 | -279 |
| Operating Cash Flow | $-19,810 | $N/A | $-637 | $-378 | $-115 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90 | N/A | N/A | N/A | N/A |
| Net Acquisitions | 1,719 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,677 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,538 | 0 | 10,009 | 10,158 | -213 |
| Investing Cash Flow | $92 | $N/A | $10,009 | $10,158 | $-213 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 27,068 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 492 | 212 | 212 |
| Common Stock Issued | 1,613 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -10,385 | -10,385 | N/A |
| Other Financing Activity | -8,664 | 0 | 473 | 440 | 110 |
| Financing Cash Flow | $20,017 | $N/A | $-9,419 | $-9,732 | $322 |
| Exchange Rate Effect | -171 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 9,730 | N/A | 60 | 60 | 60 |
| End Cash Position | 9,857 | N/A | 13 | 108 | 54 |
| Net Cash Flow | $128 | $N/A | $-47 | $47 | $-6 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,810 | N/A | -637 | -378 | -115 |
| Capital Expenditure | -90 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -19,900 | 0 | -637 | -378 | -115 |