Rezolve AI
RZLV | NASDAQ
$2.29
-$0.01 (-0.43%)
Sep 22, 2026, 1:02 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q4 2025 Dec 30, 2025 | Q2 2025 Jun 29, 2025 | Q4 2024 Dec 30, 2024 | Q2 2024 Jun 29, 2024 | Q4 2023 Dec 30, 2023 | Q2 2023 Jun 29, 2023 | Q4 2022 Dec 30, 2022 | Q2 2022 Jun 29, 2022 | Q4 2021 Dec 30, 2021 | Q2 2021 Jun 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -211.96M | -101.41M | -108.83M | -81.33M | -2.14M | -18M | -16.67M | -730.05K | -1.8M | -37.72M | -37.25M |
Depreciation & Amortization | 26.62M | 6.97M | 827.59K | 52.21K | n/a | 1.28M | 1.28M | n/a | n/a | 460.49K | 460.49K |
Stock-Based Compensation | 9.13M | 9.13M | 41.3M | 41.3M | n/a | 4.88M | 4.88M | n/a | n/a | 17.72M | 17.72M |
Other Working Capital | 10.76M | 5.38M | -3.48M | 183.61K | 1.67M | 228.02K | -429.67K | 1.41M | 633.38K | -2.15M | -1.76M |
Other Non-Cash Items | 82.51M | 48.8M | 49.64M | 31.16M | -18.47K | 2.56M | 1.86M | -1.45M | 142.77K | 1.02M | 688.69K |
Deferred Income Tax | -23.08M | -18.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -49.96K | -49.96K |
Change in Working Capital | -18.51M | 1.86M | -1.22M | 179.37K | 1.67M | 228.56K | -429.14K | 1.41M | 633.38K | -1.87M | -1.49M |
Operating Cash Flow | -135.29M | -53.24M | -18.28M | -8.63M | -489.68K | -9.05M | -9.08M | -771.1K | -1.03M | -20.44M | -19.93M |
Capital Expenditures | -26.13M | -23.95M | -45.57K | -465 | -6.32K | -14.38K | -21.13K | -13.06K | 1 | -117.94K | -117.94K |
Cash Acquisitions | -145.34M | -762.53K | 929.52K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -149K | -574.4K | -425.4K | -1.5M | -1.5M | -150M | n/a | 150M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 120K | 120K | n/a | n/a |
Other Investing Acitivies | -22.43M | -23.86M | -1.92M | -1.08M | 8.38K | -98.29K | -104.6K | n/a | n/a | n/a | n/a |
Investing Cash Flow | -177.24M | -24.71M | -1.04M | -1.23M | -574.26K | -538.07K | -1.61M | -1.38M | -149.88M | -117.94K | 149.88M |
Debt Repayment | -66.58M | -61.73M | n/a | 313.13K | 957.46K | 644.32K | 1.95M | 1.95M | n/a | 2.5M | 2.5M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -35.89M | -25.88M | 24.16M | 14.16M | n/a | 9.17M | 9.17M | n/a | -132.35K | 1.92M | 2.05M |
Financial Cash Flow | 401.31M | 178.81M | 24.16M | 14.47M | 957.46K | 9.82M | 11.12M | 2.43M | 151.65M | 18.79M | -132.38M |
Net Cash Flow | 90.69M | 101.25M | n/a | -94.48K | -94.48K | 121.09K | 121.09K | n/a | n/a | -1.85M | -1.85M |
Free Cash Flow | -171.32M | -87.09M | -18.32M | -8.63M | -489.68K | -9.06M | -9.09M | -771.1K | -1.03M | -20.56M | -20.04M |
Adj. Free Cash Flow | -180.45M | -96.22M | -59.63M | -49.94M | -489.68K | -13.94M | -13.97M | -771.1K | -1.03M | -38.28M | -37.76M |
Maintenance CapEx | -23.01M | -20.78M | -465 | -8.53K | -21.13K | -21.12K | -21.12K | -131K | n/a | n/a | n/a |
Growth CapEx | -3.16M | -3.16M | -51.43K | -6.32K | -6.32K | -6.32K | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -176.58M | -82.66M | -18.77M | -17.69M | -9.59M | -9.84M | -10.13M | -21.35M | n/a | n/a | n/a |
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