RZLV - CIK 0001920294
The table below shows REZOLVE AI PLC's cash flow statement line items across its last 3 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Operating cash flow | -$63.15M | -$22.38M | -$13.00M |
| Capital expenditure | $90.22K | $8.26K | $14.38K |
| Investing cash flow | -$24.71M | -$3.53M | -$1.78M |
| Dividends paid | - | - | - |
| Stock buybacks | - | - | - |
| Financing cash flow | $188.81M | $35.45M | $14.71M |
REZOLVE AI PLC reported operating cash flow of -$63.15M for fiscal year 2025. That is down 182.1% from -$22.38M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.