$RZLV Cashflow Statement | Understand Stock

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$RZLV

$2.54 -$0.38 (13.01%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$101.4M -41.25% YoY	-$172.6M 53812.23% YoY	-$320.2K -91.16% YoY	-$3.620M 670.21% YoY	-$470.0K 0.0% YoY
Depreciation, Depletion And Amortization	$273.2K 555.66% YoY	$41.67K -82.81% YoY	$242.4K N/A	N/A	$460.5K N/A
Cash From Operating Activities	-$63.15M 192.35% YoY	-$21.60M 1061.27% YoY	-$1.860M 104.4% YoY	-$910.0K 71.7% YoY	-$530.0K 0.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$90.22K 1789.76% YoY	$4.774K -99.73% YoY	$1.782M N/A	N/A	$117.9K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$762.5K N/A	N/A	$128.6M 71347.31% YoY	$180.0K -100.12% YoY	-$150.0M 0.0% YoY
Cash From Investing Activities	-$24.71M 600.22% YoY	-$3.529M -102.74% YoY	$128.6M 71347.31% YoY	$180.0K -100.12% YoY	-$150.0M 0.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$251.4M 1428.83% YoY	$16.44M -112.73% YoY	-$129.2M N/A	$0.00 -100.0% YoY	$153.1M N/A
Debt Paid & Issued, Net	$33.50M N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$188.8M 445.93% YoY	$34.59M -127.26% YoY	-$126.9M -50844.96% YoY	$250.0K -99.83% YoY	$151.2M 0.0% YoY
NET CHANGE
Cash From Operating Activities	-$63.15M 192.35% YoY	-$21.60M 1061.27% YoY	-$1.860M 104.4% YoY	-$910.0K 71.7% YoY	-$530.0K 0.0% YoY
Cash From Investing Activities	-$24.71M 600.22% YoY	-$3.529M -102.74% YoY	$128.6M 71347.31% YoY	$180.0K -100.12% YoY	-$150.0M 0.0% YoY
Cash From Financing Activities	$188.8M 445.93% YoY	$34.59M -127.26% YoY	-$126.9M -50844.96% YoY	$250.0K -99.83% YoY	$151.2M 0.0% YoY
Net Change In Cash	$101.4M 974.1% YoY	$9.441M -8148.86% YoY	-$117.3K -75.56% YoY	-$480.0K -173.85% YoY	$650.0K 0.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$63.15M 192.35% YoY	-$21.60M 1061.27% YoY	-$1.860M 104.4% YoY	-$910.0K 71.7% YoY	-$530.0K 0.0% YoY
Capital Expenditures	$90.22K 1789.76% YoY	$4.774K -99.73% YoY	$1.782M N/A	N/A	$117.9K N/A
Free Cash Flow	-$63.24M 192.7% YoY	-$21.60M 493.29% YoY	-$3.642M N/A	N/A	-$647.9K N/A

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1
OPERATING ACTIVITIES
Net Income	-$101.4M -41.26% YoY	-$57.85M 350.48% YoY	-$172.6M 47816.18% YoY	-$12.84M 2193.3% YoY	-$380.9K 1169.5% YoY	-$360.3K -159.07% YoY	-$340.5K -383.71% YoY	-$560.0K -58.21% YoY	-$30.00K -91.89% YoY	$610.0K -129.9% YoY	$120.0K -126.09% YoY	-$1.340M N/A	-$370.0K N/A
Depreciation, Depletion And Amortization	$5.414M 5086.21% YoY	$1.551M 1183.77% YoY	$104.4K -56.93% YoY	$120.8K N/A	N/A	$242.4K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$43.34M 158.82% YoY	-$19.81M 338.23% YoY	-$16.74M 14417.34% YoY	-$4.520M 2279.16% YoY	-$262.7K -72.05% YoY	-$115.3K -55.64% YoY	-$470.0K 422.27% YoY	-$190.0K -62.75% YoY	-$940.0K 1242.86% YoY	-$260.0K 8.33% YoY	-$90.00K -82.69% YoY	-$510.0K 5000.0% YoY	-$70.00K N/A
INVESTING ACTIVITIES
Capital Expenditures	$22.18M 924.72% YoY	$1.768M 29.55% YoY	$2.164M 21.49% YoY	$1.364M N/A	N/A	$1.782M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$2.622M N/A	$1.859M N/A	N/A	N/A	$10.37M -91.2% YoY	-$212.7K -85.82% YoY	$12.23M 20275.27% YoY	$0.00 -100.0% YoY	$117.9M N/A	-$1.500M N/A	$60.00K -100.04% YoY	$120.0K N/A	N/A
Cash From Investing Activities	-$24.80M 1045.85% YoY	$91.50K -100.79% YoY	-$2.164M 917.54% YoY	-$11.52M N/A	$10.37M -91.2% YoY	-$212.7K -85.82% YoY	$12.23M 20275.27% YoY	$0.00 -100.0% YoY	$117.9M N/A	-$1.500M N/A	$60.00K -100.04% YoY	$120.0K N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$1.613M -86.25% YoY	N/A N/A	$11.73M N/A	-$10.38M -91.13% YoY	N/A N/A	-$12.10M N/A	$0.00 N/A	-$117.1M N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$168.8M 496.21% YoY	$20.02M 25.06% YoY	$28.31M 8688.09% YoY	$16.01M N/A	-$10.05M -91.41% YoY	$322.2K -83.48% YoY	-$11.73M 5001.05% YoY	$0.00 -100.0% YoY	-$117.1M N/A	$1.950M N/A	-$230.0K -100.15% YoY	$480.0K -1300.0% YoY	N/A
NET CHANGE
Cash From Operating Activities	-$43.34M 158.82% YoY	-$19.81M 338.23% YoY	-$16.74M 14417.34% YoY	-$4.520M 2279.16% YoY	-$262.7K -72.05% YoY	-$115.3K -55.64% YoY	-$470.0K 422.27% YoY	-$190.0K -62.75% YoY	-$940.0K 1242.86% YoY	-$260.0K 8.33% YoY	-$90.00K -82.69% YoY	-$510.0K 5000.0% YoY	-$70.00K N/A
Cash From Investing Activities	-$24.80M 1045.85% YoY	$91.50K -100.79% YoY	-$2.164M 917.54% YoY	-$11.52M N/A	$10.37M -91.2% YoY	-$212.7K -85.82% YoY	$12.23M 20275.27% YoY	$0.00 -100.0% YoY	$117.9M N/A	-$1.500M N/A	$60.00K -100.04% YoY	$120.0K N/A	N/A
Cash From Financing Activities	$168.8M 496.21% YoY	$20.02M 25.06% YoY	$28.31M 8688.09% YoY	$16.01M N/A	-$10.05M -91.41% YoY	$322.2K -83.48% YoY	-$11.73M 5001.05% YoY	$0.00 -100.0% YoY	-$117.1M N/A	$1.950M N/A	-$230.0K -100.15% YoY	$480.0K -1300.0% YoY	N/A
Net Change In Cash	$100.7M 970.5% YoY	$299.0K -928.25% YoY	$9.403M -160016.67% YoY	-$36.10K -81.0% YoY	$53.31K -138.08% YoY	-$5.880K -103.09% YoY	$22.71K -108.73% YoY	-$190.0K -311.11% YoY	-$140.0K 100.0% YoY	$190.0K -179.17% YoY	-$260.0K -140.62% YoY	$90.00K -280.0% YoY	-$70.00K -216.67% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$43.34M 158.82% YoY	-$19.81M 338.23% YoY	-$16.74M 14417.34% YoY	-$4.520M 2279.16% YoY	-$262.7K -72.05% YoY	-$115.3K -55.64% YoY	-$470.0K 422.27% YoY	-$190.0K -62.75% YoY	-$940.0K 1242.86% YoY	-$260.0K 8.33% YoY	-$90.00K -82.69% YoY	-$510.0K 5000.0% YoY	-$70.00K N/A
Capital Expenditures	$22.18M 924.72% YoY	$1.768M 29.55% YoY	$2.164M 21.49% YoY	$1.364M N/A	N/A	$1.782M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$65.52M 246.48% YoY	-$21.58M 266.66% YoY	-$18.91M 896.85% YoY	-$5.885M N/A	N/A	-$1.897M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A