Resolute Holdings Management, Inc. Cash Flow Statement
RHLD / Financials|2 years of annual SEC 10-K data (FY2024-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 2 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$196M
FY2025
Free Cash Flow
$189M
FY2025
Capital Expenditures
$7M
Cash used for long-term assets
Dividends Paid
N/A
FY2025
Resolute Holdings Management, Inc. generated $196M in operating cash flow and $189M in free cash flow in FY2025. Free cash flow margin was 41.0% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- High leverage: Debt-to-equity ratio of 26.03
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 |
|---|---|---|
| Net Income | -$5.9M | - |
| Depreciation & Amortization | $8.5M | - |
| Operating Cash Flow | $196.1M | - |
| Capital Expenditures | $6.9M | - |
| Free Cash Flow | $189.2M | - |
| Share Buybacks | $4.1M | - |
| FCF Margin | 40.9% | - |