annual CFO:
-$21.64M-$8.64M(-66.46%)Summary
- As of today (September 16, 2025), RZLV annual cash flow 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 CFO has fallen by -$1.20 million (-5.86%).
- RZLV annual CFO 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 flow from operations is not available.
Performance
RZLV quarterly CFO Chart
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Earnings dates
TTM CFO:
N/ASummary
- RZLV TTM cash flow from operations is not available.
Performance
RZLV TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | -66.5% | - | - |
| 3 y3 years | -5.9% | - | - |
| 5 y5 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -2268.4% | +19.2% | ||||
| 5 y | 5-year | -4016.2% | +19.2% | ||||
| alltime | 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 flow from operations?
- What is the all time high annual CFO for Rezolve AI PLC?
- What is Rezolve AI PLC annual CFO year-on-year change?
- What is the all time high quarterly CFO for Rezolve AI PLC?
- What is the all time high TTM CFO for Rezolve AI PLC?
What is Rezolve AI PLC annual cash flow from operations?
The current annual CFO of RZLV is -$21.64M
What is the all time high annual CFO for Rezolve AI PLC?
Rezolve AI PLC all-time high annual cash flow from operations is -$525.80K
What is Rezolve AI PLC annual CFO year-on-year change?
Over the past year, RZLV annual cash flow from operations has changed by -$8.64M (-66.46%)
What is the all time high quarterly CFO for Rezolve AI PLC?
Rezolve AI PLC all-time high quarterly cash flow from operations is -$76.10K
What is the all time high TTM CFO for Rezolve AI PLC?
Rezolve AI PLC all-time high TTM cash flow from operations is -$518.70K