Rezolve AI
RZLV | NASDAQ
$2.30
+$0.03 (+1.32%)
At close: Sep 21, 2026, 4:00 PM ET
$2.30
$0 (0.00%)
Pre-market:
Sep 22, 2026, 8:02 AM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 |
|---|---|---|---|---|---|
Net Income | -101.41M | -172.65M | -30.74M | -110.71M | -37.72M |
Depreciation & Amortization | 6.97M | 225.25K | 242.44K | 244.21K | 460.49K |
Stock-Based Compensation | 9.13M | 86.37M | 8.73M | 60.03M | 17.72M |
Other Working Capital | 5.38M | -696.2K | 136.39K | 59.03K | -2.15M |
Other Non-Cash Items | 38.9M | 63.76M | 6.32M | 19.61M | 1.02M |
Deferred Income Tax | -18.59M | n/a | n/a | -243.84K | -49.96K |
Change in Working Capital | 1.86M | 649.21K | 2.44M | 4.28M | -1.87M |
Operating Cash Flow | -63.15M | -21.64M | -13M | -26.79M | -20.44M |
Capital Expenditures | -23.95M | -3.53M | -1.78M | -36.85K | -117.94K |
Cash Acquisitions | -762.53K | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -23.86M | -3.52M | -1.77M | n/a | n/a |
Investing Cash Flow | -24.71M | -3.53M | -1.78M | -36.85K | -117.94K |
Debt Repayment | -61.73M | 16.26M | 6.74M | 21.5M | 2.5M |
Common Stock Repurchased | n/a | -100K | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -15.87M | 579K | 137.14M | n/a | 1.92M |
Financial Cash Flow | 188.81M | 34.59M | 14.71M | 24M | 18.79M |
Net Cash Flow | 101.38M | 9.44M | -28.94K | -2.65M | -1.85M |
Free Cash Flow | -87.09M | -25.17M | -14.78M | -26.83M | -20.56M |
Adj. Free Cash Flow | -96.22M | -111.54M | -23.51M | -86.86M | -38.28M |
Maintenance CapEx | -20.35M | -3.52M | -1.78M | -36.85K | -117.94K |
Growth CapEx | -3.6M | -4.43K | -3.11K | n/a | n/a |
Owner Earnings | -83.5M | -25.17M | -14.78M | -26.83M | -20.56M |
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