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Rezolve AI PLC
F:O5F

Watchlist Manager
Rezolve AI PLC Logo
Rezolve AI PLC
F:O5F
Watchlist
Price: 1.895 EUR -8.89% Market Closed
Market Cap: €610.5m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-2 214%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+99%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-68%
5Y
-
10Y
-

Cash Flow Statement
Rezolve AI PLC

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Cash Flow Statement
Currency: USD
Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
(38)
(5)
(6)
(4)
(111)
(0)
1
(0)
(31)
(2)
(14)
(173)
(218)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
2
Change in Deffered Taxes
(0)
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
18
0
0
0
60
0
0
0
9
0
0
4
0
Other Non-Cash Items
18
0
0
(1)
76
(4)
(5)
(3)
10
9
14
140
169
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(2)
3
4
4
8
2
2
1
7
9
11
11
11
Cash from Operating Activities
(20)
N/A
(1)
+95%
(2)
-46%
(1)
+42%
(27)
-2 844%
(2)
+92%
(2)
+16%
(2)
-7%
(13)
-599%
(14)
-8%
(18)
-31%
(22)
-18%
(37)
-69%
Investing Cash Flow
Capital Expenditures
(0)
0
0
0
(0)
0
0
0
(2)
0
(3)
(4)
(4)
Other Items
0
0
(150)
0
0
115
115
129
0
22
0
0
2
Cash from Investing Activities
(0)
N/A
0
N/A
(150)
N/A
0
N/A
(0)
N/A
115
N/A
115
0%
129
+12%
(2)
N/A
21
N/A
9
-56%
(4)
N/A
(2)
+41%
Financing Cash Flow
Net Issuance of Common Stock
16
0
0
0
2
(117)
(117)
(129)
8
(15)
(3)
18
19
Net Issuance of Debt
3
0
0
0
22
4
4
2
7
7
12
16
30
Other
0
0
(2)
0
0
0
0
0
0
1
0
0
0
Cash from Financing Activities
19
N/A
0
N/A
152
N/A
0
-100%
24
+9 500%
(113)
N/A
(113)
0%
(127)
-12%
15
N/A
(7)
N/A
9
N/A
35
+274%
48
+40%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
0
0
0
0
0
0
0
0
0
0
(0)
Net Change in Cash
(2)
N/A
0
N/A
0
+260%
(0)
N/A
(3)
-452%
0
N/A
(0)
N/A
(0)
+44%
(0)
+75%
(0)
-562%
0
N/A
9
+21 553%
10
+1%
Free Cash Flow
Free Cash Flow
(21)
N/A
(1)
+95%
(2)
-46%
(1)
+42%
(27)
-2 848%
(2)
+92%
(2)
+16%
(2)
-7%
(15)
-695%
(14)
+5%
(22)
-53%
(25)
-17%
(40)
-61%

See Also

Summary
O5F intrinsic value, competitors valuation, and company profile.
DCF Valuation
O5F stock valuation using Discount Cash Flow valuation method.
Relative Valuation
O5F stock valuation using valuation multiples.
Wall Street Estimates
O5F price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
O5F stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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