Rezolve AI PLC cash flow statement

In fiscal 2025, Rezolve AI PLC's operations generated −$63.1m of cash; it spent $90,217 on capital projects, leaving free cash flow of −$63.2m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Rezolve AI PLC: cash flow statement, annual
Fiscal year	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	−13	−22	−63
Depreciation and amortisation	0	0	0
Stock-based pay	3	63	6
Capital spending	0	0	0
Free cash flow	−13	−22	−63
Free cash flow after stock pay	−16	−85	−70
Shares issued	—	18	251

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Rezolve AI PLC's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Rezolve AI PLC.