RZLV
Rezolve AI plc
2.20$
+2.4%
vs. previous close
Closing price · As of: Sep 30, 2026
Statements
Cash Flow
Rezolve AI plc (RZLV) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -92 million $. Tick rows to compare them in a chart.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -8.8 | -0.5 | -0.2 | -0.4 | -0.3 | -8.4 | -8.4 | -9.9 | -9.9 | -9.9 | -43 | -92 | -155 | |
| 1.3 | – | – | – | – | 0.1 | 0.1 | 0.8 | 0.8 | 0.8 | 6.2 | 20 | 28 | |
| 4.9 | – | – | – | – | 41 | 41 | 41 | – | – | 9.1 | – | – | |
| -0.8 | 0.2 | 1.0 | 0.2 | 0.6 | -0.4 | -0.4 | -0.8 | -0.8 | -0.8 | 2.6 | -21 | -20 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24 | 2.2 | 26 | |
| -0.1 | 12 | -0.4 | 10 | -0.1 | -1.1 | -1.1 | 0.0 | 0.0 | 0.0 | -25 | -152 | -177 | |
| – | -12 | – | -10 | – | – | – | – | – | – | – | – | – | |
| 9.2 | -12 | 0.6 | -9.7 | 0.3 | 14 | 14 | 10 | 10 | 10 | 169 | 233 | 421 | |
| 0.1 | – | – | 0.0 | -0.1 | – | – | – | – | – | 101 | -11 | – | |
| -8.8 | -0.5 | -0.2 | -0.3 | -0.3 | -8.4 | -8.4 | -10.0 | -10.0 | -10.0 | -77 | -94 | -191 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 30, 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.