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Rezolve AI (RZLV)
NASDAQ:RZLV
US Market
RZLV
Rezolve AI
RESEARCH TOOLSreports

Rezolve AI (RZLV) Cash flow

2,935 Followers

Rezolve AI Cash Flow

RZLV's free cash flow for Q4 2025 was $-77.14M. For the 2025 fiscal year, RZLV's free cash flow was decreased by $-61.92M and operating cash flow was $-53.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Dec 23Dec 22Dec 21
Operating Cash Flow
$ -63.15M$ -21.64M$ -13.00M$ -26.79M$ -20.44M
Investing Cash Flow
$ -24.71M$ -3.53M$ -1.78M$ -36.85K$ -117.94K
Financing Cash Flow
$ 188.81M$ 34.59M$ 14.71M$ 24.00M$ 18.79M
End Cash Position
$ 111.11M$ 9.45M$ 10.44K$ 39.38K$ 2.69M
Free Cash Flow
$ -87.09M$ -25.17M$ -14.78M$ -26.83M$ -20.56M
Currency in USD

Rezolve AI Cash Flow