US Stock MarketDetailed Quotes

Rezolve AI (RZLV)

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  • 2.670
  • +0.100+3.89%
Close May 1 16:00 ET
  • 2.620
  • -0.050-1.87%
Post 19:59 ET
897.99MMarket Cap-7.03P/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, 2025
(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
-182.13%-63.15M
-72.15%-22.38M
51.47%-13M
-31.03%-26.79M
-20.44M
Net income from continuing operations
41.53%-101.41M
-464.32%-173.45M
72.24%-30.74M
-193.52%-110.71M
---37.72M
Operating gains losses
38.98%33.36M
6,295.28%24M
235.08%375.3K
-138.86%-277.84K
--714.91K
Depreciation and amortization
2,977.78%6.97M
-6.65%226.31K
-0.73%242.44K
-46.97%244.21K
--460.49K
Deferred tax
---18.59M
--0
----
----
---49.96K
Other non cash items
-231.21%-52.09M
728.57%39.7M
23.35%4.79M
1,188.05%3.88M
--301.59K
Change In working capital
263.21%1.86M
-79.02%512.61K
-42.93%2.44M
328.89%4.28M
---1.87M
-Change in receivables
-2,831.16%-18.53M
-17,081.84%-632.12K
-100.42%-3.68K
169.61%881.31K
---1.27M
-Change in prepaid assets
-298.71%-4.05M
-144.26%-1.02M
-636.11%-416.07K
95.99%-56.52K
---1.41M
-Change in payables and accrued expense
782.18%13.95M
-44.75%1.58M
-18.26%2.86M
328.65%3.5M
--817.07K
-Change in other current liabilities
--6.05M
--0
--0
-289.52%-46.24K
---11.87K
-Change in other working capital
666.14%4.44M
--579.21K
----
----
----
Cash from discontinued investing activities
Operating cash flow
-182.13%-63.15M
-72.15%-22.38M
51.47%-13M
-31.03%-26.79M
---20.44M
Investing cash flow
Cash flow from continuing investing activities
-599.53%-24.71M
-98.26%-3.53M
-4,734.00%-1.78M
68.75%-36.85K
-117.94K
Net PPE purchase and sale
-992.48%-90.22K
42.56%-8.26K
60.99%-14.38K
68.75%-36.85K
---117.94K
Net intangibles purchase and sale
-576.97%-23.86M
-99.41%-3.52M
---1.77M
--0
----
Net business purchase and sale
---762.53K
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
-599.53%-24.71M
-98.26%-3.53M
-4,734.00%-1.78M
68.75%-36.85K
---117.94K
Financing cash flow
Cash flow from continuing financing activities
432.63%188.81M
140.95%35.45M
-38.70%14.71M
27.68%24M
18.8M
Net issuance payments of debt
-479.68%-61.73M
141.05%16.26M
-68.63%6.74M
760.00%21.5M
--2.5M
Net common stock issuance
1,182.19%251.41M
146.10%19.61M
218.72%7.97M
314.02%2.5M
--603.82K
Net preferred stock issuance
----
----
----
----
--13.77M
Proceeds from stock option exercised by employees
2,508.70%15M
--575K
--0
----
--1.93M
Net other financing activities
-1,501.57%-15.87M
---991.09K
----
----
---11.87K
Cash from discontinued financing activities
Financing cash flow
432.63%188.81M
140.95%35.45M
-38.70%14.71M
27.76%24M
--18.79M
Net cash flow
Beginning cash position
6,113.55%9.73M
297.63%156.59K
-98.53%39.38K
-40.79%2.69M
--4.54M
Current changes in cash
958.89%100.96M
13,465.15%9.53M
97.48%-71.34K
-60.06%-2.83M
---1.77M
Effect of exchange rate changes
999.23%423.5K
-9.13%38.53K
-76.08%42.4K
309.96%177.29K
---84.44K
End cash Position
1,042.01%111.11M
93,085.96%9.73M
-73.49%10.44K
-98.54%39.38K
--2.69M
Free cash flow
-236.07%-87.09M
-75.30%-25.91M
44.89%-14.78M
-30.46%-26.83M
---20.56M
Currency Unit
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion
--
--
--
(FY)Dec 31, 2025(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 -182.13%-63.15M-72.15%-22.38M51.47%-13M-31.03%-26.79M-20.44M
Net income from continuing operations 41.53%-101.41M-464.32%-173.45M72.24%-30.74M-193.52%-110.71M---37.72M
Operating gains losses 38.98%33.36M6,295.28%24M235.08%375.3K-138.86%-277.84K--714.91K
Depreciation and amortization 2,977.78%6.97M-6.65%226.31K-0.73%242.44K-46.97%244.21K--460.49K
Deferred tax ---18.59M--0-----------49.96K
Other non cash items -231.21%-52.09M728.57%39.7M23.35%4.79M1,188.05%3.88M--301.59K
Change In working capital 263.21%1.86M-79.02%512.61K-42.93%2.44M328.89%4.28M---1.87M
-Change in receivables -2,831.16%-18.53M-17,081.84%-632.12K-100.42%-3.68K169.61%881.31K---1.27M
-Change in prepaid assets -298.71%-4.05M-144.26%-1.02M-636.11%-416.07K95.99%-56.52K---1.41M
-Change in payables and accrued expense 782.18%13.95M-44.75%1.58M-18.26%2.86M328.65%3.5M--817.07K
-Change in other current liabilities --6.05M--0--0-289.52%-46.24K---11.87K
-Change in other working capital 666.14%4.44M--579.21K------------
Cash from discontinued investing activities
Operating cash flow -182.13%-63.15M-72.15%-22.38M51.47%-13M-31.03%-26.79M---20.44M
Investing cash flow
Cash flow from continuing investing activities -599.53%-24.71M-98.26%-3.53M-4,734.00%-1.78M68.75%-36.85K-117.94K
Net PPE purchase and sale -992.48%-90.22K42.56%-8.26K60.99%-14.38K68.75%-36.85K---117.94K
Net intangibles purchase and sale -576.97%-23.86M-99.41%-3.52M---1.77M--0----
Net business purchase and sale ---762.53K--0------------
Cash from discontinued investing activities
Investing cash flow -599.53%-24.71M-98.26%-3.53M-4,734.00%-1.78M68.75%-36.85K---117.94K
Financing cash flow
Cash flow from continuing financing activities 432.63%188.81M140.95%35.45M-38.70%14.71M27.68%24M18.8M
Net issuance payments of debt -479.68%-61.73M141.05%16.26M-68.63%6.74M760.00%21.5M--2.5M
Net common stock issuance 1,182.19%251.41M146.10%19.61M218.72%7.97M314.02%2.5M--603.82K
Net preferred stock issuance ------------------13.77M
Proceeds from stock option exercised by employees 2,508.70%15M--575K--0------1.93M
Net other financing activities -1,501.57%-15.87M---991.09K-----------11.87K
Cash from discontinued financing activities
Financing cash flow 432.63%188.81M140.95%35.45M-38.70%14.71M27.76%24M--18.79M
Net cash flow
Beginning cash position 6,113.55%9.73M297.63%156.59K-98.53%39.38K-40.79%2.69M--4.54M
Current changes in cash 958.89%100.96M13,465.15%9.53M97.48%-71.34K-60.06%-2.83M---1.77M
Effect of exchange rate changes 999.23%423.5K-9.13%38.53K-76.08%42.4K309.96%177.29K---84.44K
End cash Position 1,042.01%111.11M93,085.96%9.73M-73.49%10.44K-98.54%39.38K--2.69M
Free cash flow -236.07%-87.09M-75.30%-25.91M44.89%-14.78M-30.46%-26.83M---20.56M
Currency Unit USDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified Opinion------
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