US Stock MarketDetailed Quotes

Rezolve AI (RZLV)

Watchlist
  • 4.610
  • -0.020-0.43%
Close Jan 16 16:00 ET
  • 4.656
  • +0.046+0.99%
Post 19:25 ET
1.54BMarket Cap-5.56P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Rezolve AI (RZLV) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-66.46%-21.64M
51.47%-13M
-31.03%-26.79M
-20.44M
Net income from continuing operations
-461.71%-172.65M
72.24%-30.74M
-193.52%-110.71M
---37.72M
Operating gains losses
6,295.28%24M
235.08%375.3K
-138.86%-277.84K
--714.91K
Depreciation and amortization
-7.09%225.25K
-0.73%242.44K
-46.97%244.21K
--460.49K
Deferred tax
----
----
----
---49.96K
Other non cash items
724.40%39.5M
23.35%4.79M
1,188.05%3.88M
--301.59K
Change In working capital
-73.43%649.21K
-42.93%2.44M
328.89%4.28M
---1.87M
-Change in receivables
-137.54%-8.74K
-100.42%-3.68K
169.61%881.31K
---1.27M
-Change in prepaid assets
-117.80%-906.2K
-636.11%-416.07K
95.99%-56.52K
---1.41M
-Change in payables and accrued expense
-45.37%1.56M
-18.26%2.86M
328.65%3.5M
--817.07K
-Change in other current liabilities
----
--0
-289.52%-46.24K
---11.87K
Cash from discontinued investing activities
Operating cash flow
-66.46%-21.64M
51.47%-13M
-31.03%-26.79M
---20.44M
Investing cash flow
Cash flow from continuing investing activities
-98.07%-3.53M
-4,734.00%-1.78M
68.75%-36.85K
-117.94K
Net PPE purchase and sale
66.79%-4.77K
60.99%-14.38K
68.75%-36.85K
---117.94K
Net intangibles purchase and sale
-99.41%-3.52M
---1.77M
--0
----
Cash from discontinued investing activities
Investing cash flow
-98.07%-3.53M
-4,734.00%-1.78M
68.75%-36.85K
---117.94K
Financing cash flow
Cash flow from continuing financing activities
135.09%34.59M
-38.70%14.71M
27.68%24M
18.8M
Net issuance payments of debt
141.05%16.26M
-68.63%6.74M
760.00%21.5M
--2.5M
Net common stock issuance
122.78%17.75M
218.72%7.97M
314.02%2.5M
--603.82K
Net preferred stock issuance
----
----
----
--13.77M
Proceeds from stock option exercised by employees
--575K
--0
----
--1.93M
Net other financing activities
--3.36K
----
----
---11.87K
Cash from discontinued financing activities
Financing cash flow
135.09%34.59M
-38.70%14.71M
27.76%24M
--18.79M
Net cash flow
Beginning cash position
-73.49%10.44K
-98.53%39.38K
-40.79%2.69M
--4.54M
Current changes in cash
13,297.11%9.41M
97.48%-71.34K
-60.06%-2.83M
---1.77M
Effect of exchange rate changes
-38.80%25.95K
-76.08%42.4K
309.96%177.29K
---84.44K
End cash Position
90,417.61%9.45M
-73.49%10.44K
-98.54%39.38K
--2.69M
Free cash flow
-70.27%-25.17M
44.89%-14.78M
-30.46%-26.83M
---20.56M
Currency Unit
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -66.46%-21.64M51.47%-13M-31.03%-26.79M-20.44M
Net income from continuing operations -461.71%-172.65M72.24%-30.74M-193.52%-110.71M---37.72M
Operating gains losses 6,295.28%24M235.08%375.3K-138.86%-277.84K--714.91K
Depreciation and amortization -7.09%225.25K-0.73%242.44K-46.97%244.21K--460.49K
Deferred tax ---------------49.96K
Other non cash items 724.40%39.5M23.35%4.79M1,188.05%3.88M--301.59K
Change In working capital -73.43%649.21K-42.93%2.44M328.89%4.28M---1.87M
-Change in receivables -137.54%-8.74K-100.42%-3.68K169.61%881.31K---1.27M
-Change in prepaid assets -117.80%-906.2K-636.11%-416.07K95.99%-56.52K---1.41M
-Change in payables and accrued expense -45.37%1.56M-18.26%2.86M328.65%3.5M--817.07K
-Change in other current liabilities ------0-289.52%-46.24K---11.87K
Cash from discontinued investing activities
Operating cash flow -66.46%-21.64M51.47%-13M-31.03%-26.79M---20.44M
Investing cash flow
Cash flow from continuing investing activities -98.07%-3.53M-4,734.00%-1.78M68.75%-36.85K-117.94K
Net PPE purchase and sale 66.79%-4.77K60.99%-14.38K68.75%-36.85K---117.94K
Net intangibles purchase and sale -99.41%-3.52M---1.77M--0----
Cash from discontinued investing activities
Investing cash flow -98.07%-3.53M-4,734.00%-1.78M68.75%-36.85K---117.94K
Financing cash flow
Cash flow from continuing financing activities 135.09%34.59M-38.70%14.71M27.68%24M18.8M
Net issuance payments of debt 141.05%16.26M-68.63%6.74M760.00%21.5M--2.5M
Net common stock issuance 122.78%17.75M218.72%7.97M314.02%2.5M--603.82K
Net preferred stock issuance --------------13.77M
Proceeds from stock option exercised by employees --575K--0------1.93M
Net other financing activities --3.36K-----------11.87K
Cash from discontinued financing activities
Financing cash flow 135.09%34.59M-38.70%14.71M27.76%24M--18.79M
Net cash flow
Beginning cash position -73.49%10.44K-98.53%39.38K-40.79%2.69M--4.54M
Current changes in cash 13,297.11%9.41M97.48%-71.34K-60.06%-2.83M---1.77M
Effect of exchange rate changes -38.80%25.95K-76.08%42.4K309.96%177.29K---84.44K
End cash Position 90,417.61%9.45M-73.49%10.44K-98.54%39.38K--2.69M
Free cash flow -70.27%-25.17M44.89%-14.78M-30.46%-26.83M---20.56M
Currency Unit USDUSDUSDUSD
Audit Opinions Unqualified Opinion------
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +3.11%
Sample Name
Sample Code
 +2.53%
Sample Name
Sample Code
 +2.08%
4
Tempus AI
TEM
+2.05%
5
Block
XYZ
+1.59%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +11.35%
Sample Name
Sample Code
 +10.03%
Sample Name
Sample Code
 +9.57%
4
Kingsoft Cloud
KC
+7.99%
5
United Microelectronics
UMC
+5.80%
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More
December FOMC Interest Rate Meeting
[Opportunity Express] MRVL Continues to Bet on Optical Interconnects: Is Now a Good Time to Enter the Market?

- No more -