Rezolve AI PLC (RZLV) Cash Flow Statement
Rezolve AI PLC (RZLV) generated -$135.3M of operating cash flow over the twelve months to 2026-06-30, spent $2.2M on capital expenditure and had free cash flow of -$137.5M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 612.8M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 1 Sep, in -53 days
| Line | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|
| Operating cash flow | -13.0 | -22.4 | -63.1 | -135.3 | |
| Capital expenditure | 0.0 | 0.0 | 0.1 | -2.2 | |
| Free cash flow | -13.0 | -22.4 | -63.2 | -137.5 | |
| Dividends paid | — | 0.0 | 0.0 | — |
USD millions · SEC XBRL
Rezolve AI PLC — questions
- What is Rezolve AI PLC's operating cash flow?
- -$135.3M over the twelve months to 2026-06-30.
- How much does Rezolve AI PLC spend on capital expenditure?
- $2.2M over the twelve months to 2026-06-30.
- What is Rezolve AI PLC's free cash flow?
- -$137.5M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Rezolve AI PLC's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.