Cash Flow - REZOLVE AI PLC (RZLV)
$(Billion, Million)| Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | |
|---|---|---|---|---|---|
| Operating cash flow | -63.15 | -22.38 | -13.00 | -26.79 | -20.44 |
| Cash flow from investing | -24.71 | -1.78 | -0.04 | -0.12 | |
| Cash flow from financing | 188.81 | 35.45 | 14.71 | 24.00 | 18.79 |
| Change in cash | 100.96 | 13.07 | -0.07 | -2.83 | -1.78 |
Show Quarterly Cash Flow
Cash Flow - REZOLVE AI PLC (RZLV)
$(Billion, Million)| Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Dec-21 | Sep-21 | Jun-21 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -43.34 | -9.90 | -9.90 | -9.90 | -8.37 | -8.37 | -0.26 | -0.38 | -0.23 | -0.47 | -8.82 | -0.93 | -0.26 | -0.09 | -0.51 | -0.52 | -0.52 | -19.93 |
| Cash flow from investing | -24.75 | 0.05 | 0.05 | 0.05 | -1.08 | -1.08 | -0.15 | 10.16 | -0.43 | 12.22 | -0.11 | 117.88 | -1.50 | 0.06 | 0.12 | -150.00 | -150.00 | 149.88 |
| Cash flow from financing | 168.80 | 10.01 | 10.01 | 10.01 | 14.16 | 14.16 | 0.31 | -9.73 | 0.64 | -11.73 | 9.17 | -117.08 | 1.95 | -0.23 | 0.48 | 151.16 | 151.16 | -132.38 |
| Change in cash | 100.71 | 0.15 | 0.15 | 0.15 | 4.70 | 4.70 | -0.09 | 0.05 | -0.01 | 0.02 | 0.24 | -0.13 | 0.19 | -0.26 | 0.10 | 0.64 | 0.64 | -2.42 |