Rezolve AI (RZLV) Cash Flow: Operating & Free Cash Flow

Rezolve AI Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Rezolve AI PLC (RZLV) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Dec 2025	Mar 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Operating Activities
Net Income	-101.41	-172.65	-173.45	-30.74	-110.71	-37.72
Depreciation & Amortization	6.97	0.23	0.23	0.24	0.24	0.46
Deferred Income Tax	-18.59	0.00	-	0.00	-0.24	-0.05
Stock Based Compensation	9.13	86.37	86.65	8.73	60.03	17.72
Change in Working Capital	1.86	0.65	0.51	2.44	4.28	-1.87
Change in Accounts Receivable	-18.53	-0.01	-0.63	0.00	0.88	-1.27
Change in Accounts Payable	15.01	1.35	1.58	2.86	3.50	1.54
Change in Other Working Capital	5.38	-0.70	-1.02	-0.42	-0.10	-2.15
Other Operating Activities	38.90	63.76	63.96	6.32	19.36	1.02
Net Cash from Operating Activities	-63.15	-21.64	-22.38	-13.00	-26.79	-20.44
Investing Activities
Capital Expenditures	-23.95	-3.53	-0.01	-0.01	-0.04	-0.12
Acquisitions	-0.76	0.00	-	0.00	0.00	0.00
Sales/Maturities of Investments	0.00	0.00	-3.52	-1.77	0.00	0.00
Other Investing Activities	-23.86	-3.52	-	-1.77	0.00	0.00
Net Cash from Investing Activities	-24.71	-3.53	-3.53	-1.78	-0.04	-0.12
Financing Activities
Debt Repayment	-61.73	16.26	-1.47	-0.25	21.50	2.50
Common Stock Issued	266.41	17.85	20.29	7.97	2.50	0.60
Common Stock Repurchased	0.00	-0.10	-0.10	0.00	0.00	0.00
Other Financing Activities	-15.87	0.58	-1.09	137.14	0.00	15.68
Net Cash from Financing Activities	188.81	34.59	35.45	14.71	24.00	18.79
Summary
Effect of Forex Changes on Cash	0.42	0.03	0.04	0.04	0.18	-0.08
Net Change in Cash	101.38	9.44	9.57	-0.03	-2.65	-1.85
Cash at Beginning of Period	9.73	0.01	0.16	0.04	2.69	4.54
Cash at End of Period	111.11	9.45	9.73	0.01	0.04	2.69
Free Cash Flow	-87.09	-25.17	-22.39	-13.02	-26.83	-20.56
Supplemental Disclosures
Interest Paid	3.00	-	0.11	-	-	-
Income Taxes Paid	0.11	-	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Rezolve AI Cash Flow

What is Rezolve AI's free cash flow?

Rezolve AI had negative free cash flow of $87.09M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of −$63.15M minus $23.95M of capital expenditures.

How much does Rezolve AI spend on capital expenditures?

Rezolve AI spent $23.95M on capital expenditures in fiscal 2025, compared with $3.53M a year earlier.

Does Rezolve AI pay dividends or buy back shares?

Rezolve AI's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition