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Rezolve AI (RZLV)
NASDAQ:RZLV
US Market
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Rezolve AI (RZLV) Cash flow

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Rezolve AI Cash Flow

RZLV's free cash flow for Q was $―. For the fiscal year, RZLV's free cash flow was decreased by $12.04M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Sep 22Sep 21
Operating Cash Flow
$ -506.77K$ -13.00M$ -26.79M$ -913.84K$ -525.83K
Investing Cash Flow
-$ -1.78M$ -36.85K$ 182.07K$ -150.00M
Financing Cash Flow
$ 483.03K$ 14.71M$ 24.00M$ 251.75K$ 151.18M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 439.86K$ 10.44K$ 39.38K$ 177.58K$ 657.59K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 7.97M$ 2.50M$ 0.00$ 153.13M
Issuance Of Debt
$ 483.03K$ 6.74M$ 21.50M$ 483.03K-
Repayment Of Debt
-$ -250.00K-$ -231.28K-
Free Cash Flow
$ -506.77K$ -14.78M$ -26.83M$ -913.84K$ -525.83K
Domestic Sales
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Foreign Sales
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Currency in USD

Rezolve AI Cash Flow

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