RZOLV Technologies Inc. (TSXV:RZL)

RZOLV Technologies Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	-2.68	-2.33	-1.1
Depreciation & Amortization	0.08	0.08	0.04
Asset Writedown & Restructuring Costs	-	-	0
Other Operating Activities	0.32	0.32	-0.02
Change in Accounts Receivable	-0.01	0.05	-0.15
Change in Accounts Payable	0.35	0.04	0.06
Operating Cash Flow	-1.95	-1.84	-1.16
Capital Expenditures	-0	-0.02	-0.18
Sale (Purchase) of Intangibles	-	-	-0
Other Investing Activities	-0.22	-0.29	0.02
Investing Cash Flow	-0.22	-0.31	-0.16
Long-Term Debt Repaid	-	-0.04	-0.02
Net Debt Issued (Repaid)	-0.04	-0.04	-0.02
Issuance of Common Stock	2.38	1.72	2.49
Other Financing Activities	-0.19	-0.14	-0.16
Financing Cash Flow	2.15	1.54	2.3
Foreign Exchange Rate Adjustments	-0	-0.01	0
Net Cash Flow	-0.02	-0.62	0.98
Free Cash Flow	-1.95	-1.87	-1.35
Free Cash Flow Per Share	-0.04	-0.04	-0.04
Levered Free Cash Flow	-	-0.87	-
Unlevered Free Cash Flow	-	-0.87	-
Change in Working Capital	0.33	0.09	-0.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.