Rezolve AI plc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -18,857.0% | – | -234.7% | -1,415.9% | -970.0% | -12,459.4% | -12,459.4% | -313.6% | -156.8% | -313.6% | -107.1% | -70.3% | -85.8% | |
| 2,732.6% | – | – | – | – | 77.7% | 155.4% | 24.5% | 24.5% | 24.5% | 13.4% | 15.6% | 15.6% | |
| 10,436.2% | – | – | – | – | 61,468.3% | 61,468.3% | 1,307.7% | – | – | 22.6% | – | – | |
| -1,752.4% | – | 1,066.3% | 914.9% | 2,338.5% | -662.3% | -662.3% | -24.5% | -12.3% | -24.5% | 6.5% | -16.2% | -11.1% | |
| 17.2% | – | 6.4% | 0.0% | 0.0% | 0.7% | 0.7% | 1.4% | 0.7% | 1.4% | 59.0% | 1.7% | 14.5% | |
| -240.9% | – | -432.8% | 38,044.3% | -557.5% | -1,610.3% | -1,610.3% | 1.4% | 0.7% | 1.4% | -61.1% | -116.6% | -98.0% | |
| – | – | – | -38,893.2% | – | – | – | – | – | – | – | – | – | |
| 19,613.2% | – | 655.6% | -36,450.7% | 1,172.8% | 21,067.4% | 21,067.4% | 316.9% | 158.4% | 316.9% | 417.0% | 177.8% | 233.1% | |
| 258.9% | – | – | 177.7% | -353.9% | – | – | – | – | – | 250.1% | -8.1% | – | |
| -18,874.3% | – | -234.7% | -984.0% | -970.0% | -12,460.9% | -12,460.9% | -315.0% | -157.5% | -315.0% | -190.6% | -72.0% | -105.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.