Annual CFO:
-$21.64M-$8.64M(-66.46%)Summary
- As of today, RZLV annual cash from operations is -$21.64 million, with the most recent change of -$8.64 million (-66.46%) on December 31, 2024.
- During the last 3 years, RZLV annual cash from operations has fallen by -$1.20 million (-5.86%).
- RZLV annual cash from operations is now -4016.15% below its all-time high of -$525.80 thousand, reached on September 1, 2021.
Performance
RZLV Cash From Operations Chart
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Highlights
Range
Earnings dates
Quarterly CFO:
N/ASummary
- RZLV quarterly cash from operations is not available.
Performance
RZLV Quarterly Cash From Operations Chart
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Earnings dates
TTM CFO:
N/ASummary
- RZLV TTM cash from operations is not available.
Performance
RZLV TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
RZLV Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -66.5% | - | - |
| 3Y3 Years | -5.9% | - | - |
| 5Y5 Years | -4016.2% | - | - |
RZLV Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -2268.4% | +19.2% | ||||
| 5Y | 5-Year | -4016.2% | +19.2% | ||||
| All-Time | All-Time | -4016.2% | +19.2% |
RZLV Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$21.64M(-66.5%) | - | - |
| Jun 2024 | - | -$258.80K(+1.5%) | -$1.11M(-6.1%) |
| Mar 2024 | - | -$262.70K(-127.8%) | -$1.04M(+39.1%) |
| Dec 2023 | -$13.00M(-599.0%) | -$115.30K(+75.4%) | -$1.71M(+8.0%) |
| Sep 2023 | - | -$468.90K(-139.8%) | -$1.86M(-25.3%) |
| Sep 2023 | -$1.86M(+93.1%) | - | - |
| Jun 2023 | - | -$195.50K(+79.0%) | -$1.48M(+17.3%) |
| Mar 2023 | - | -$931.40K | -$1.80M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$26.79M(-2831.6%) | - | - |
| Dec 2022 | - | -$264.30K(-183.9%) | -$940.30K(-2.9%) |
| Sep 2022 | -$913.80K(+95.5%) | -$93.10K(+81.6%) | -$913.90K(+31.8%) |
| Jun 2022 | - | -$506.80K(-566.0%) | -$1.34M(-60.9%) |
| Mar 2022 | - | -$76.10K(+68.0%) | -$832.70K(-10.1%) |
| Dec 2021 | -$20.44M(-3788.3%) | - | - |
| Dec 2021 | - | -$237.90K(+54.1%) | -$756.60K(-45.9%) |
| Sep 2021 | -$525.80K | -$518.70K | -$518.70K |
FAQ
- What is Rezolve AI PLC annual cash from operations?
- What is the all-time high annual cash from operations for Rezolve AI PLC?
- What is Rezolve AI PLC annual cash from operations year-on-year change?
- What is the all-time high quarterly cash from operations for Rezolve AI PLC?
- What is the all-time high TTM cash from operations for Rezolve AI PLC?
What is Rezolve AI PLC annual cash from operations?
The current annual cash from operations of RZLV is -$21.64M
What is the all-time high annual cash from operations for Rezolve AI PLC?
Rezolve AI PLC all-time high annual cash from operations is -$525.80K
What is Rezolve AI PLC annual cash from operations year-on-year change?
Over the past year, RZLV annual cash from operations has changed by -$8.64M (-66.46%)
What is the all-time high quarterly cash from operations for Rezolve AI PLC?
Rezolve AI PLC all-time high quarterly cash from operations is -$76.10K
What is the all-time high TTM cash from operations for Rezolve AI PLC?
Rezolve AI PLC all-time high TTM cash from operations is -$518.70K