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Rezolve Ai Plc (RZLV) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access RZLV Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how Rezolve Ai Plc manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-101.41
Depreciation & amortization0.27
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue4.44
Restructuring & Impairment Charges63.30
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation6.40
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.52
Depreciation On Tangible And Amortization Of Intangible Assets Other Than Goodwill-
Impairment Of Loan Receivable-
Share Based Compensation Employees Shares Restrictions Lifted-
Employee Benefits And Share Based Compensation Noncash-
Ordinary Shares Issued In Lieu Of Cash Payment For Services Ordinary Shares Issued In Lieu Of Cash Payment For Services-
Advisor Loan Issued For Services Northlands Securities-
Advisor Loan Issued For Services Jvb Financial Group-
Advisor Loan Issued For Services Cantor Fitzgerald-
Interest Expense-
Increase Decrease In Accounts Payable And Accrued Liabilities Other Than Payables To Related Parties Current-
Income taxes-18.47
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable18.53
Increase (Decrease) in Due to Related Parties, Current-1.05
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets4.05
Other Working Capital5.31
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-20.06
Discontinued operations0.00
Net Cash flow from Operating Activities-63.15
Investing Activities
Capital Expenditures4.09
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For The Development Of Intangible Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments5.46
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired8.36
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-23.33
Discontinued operations0.00
Net Cash Flow from Investing Activities-24.71
Financing Activities
Short-term debt Net0.07
Other borrowing transactions0.00
Long-term debt - borrowings27.00
Long-term debt - repayments33.50
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock251.41
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-66.42
Proceeds From Merger With Armada-
Proceeds From Short Term Debt From Related Party-
Repayment Of Short Term Debt Borrowed From Related Party-
Proceeds From Issuance Of Common Stock To Related Party-
Repayments Of Rights Issue-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities188.81
Effect of exchange rate on cash flow0.42
Discontinued operations0.00
Free Cash Flow-59.06
Total Cash Flow101.38
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About Rezolve Ai Plc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-132456

Figures are derived from filed reports and may be restated. Historical data is subject to revision.