Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Rezolve AI PLC (RZLV) had Free Cash Flow of $-63.24M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$46.80M |
|
$-101.41M |
|
$15.92M |
|
$30.88M |
|
$133.66M |
|
$-86.86M |
|
$-32.28M |
|
$-119.14M |
|
$-52.90M |
|
$-101.41M |
|
$-101.41M |
|
$-101.41M |
|
$-25.32M |
|
$-86.86M |
|
$-79.89M |
|
267.98M |
|
267.98M |
|
$-0.38 |
|
$-0.38 |
|
| Balance Sheet Financials | |
$174.95M |
|
$0.51M |
|
$436.78M |
|
$611.73M |
|
$262.07M |
|
$50.92M |
|
$102.85M |
|
$364.92M |
|
$246.82M |
|
$-177.26M |
|
$246.82M |
|
336.33M |
|
| Cash Flow Statement Financials | |
$-63.15M |
|
$-24.71M |
|
$188.81M |
|
$9.73M |
|
$111.11M |
|
$101.38M |
|
$9.61M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.67 |
|
-- |
|
-- |
|
0.17 |
|
0.64 |
|
65.98% |
|
-185.59% |
|
-185.59% |
|
-170.71% |
|
-254.57% |
|
-216.69% |
|
|
Free Cash Flow |
$-63.24M |
-- |
|
-- |
|
-- |
|
0.08 |
|
-- |
|
1.07 |
|
341.59 |
|
-41.09% |
|
57.21% |
|
-16.58% |
|
-34.06% |
|
$0.73 |
|
$-0.24 |
|
$-0.24 |
|