Rezolute, Inc. (RZLT)
NASDAQ: RZLT · Real-Time Price · USD
3.260
+0.150 (4.82%)
At close: Mar 9, 2026, 4:00 PM EDT
3.230
-0.030 (-0.92%)
After-hours: Mar 9, 2026, 7:32 PM EDT
Rezolute Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | -84.23 | -74.41 | -68.46 | -51.79 | -41.06 | -20.9 | |
| Depreciation & Amortization | 0.03 | 0.03 | 0.04 | 0.03 | 0.01 | 0.01 | |
| Other Amortization | - | - | - | - | 0.42 | 0.09 | |
| Loss (Gain) From Sale of Investments | -2.35 | -2.39 | -2.84 | -1.37 | - | - | |
| Stock-Based Compensation | 10.22 | 7.12 | 7.36 | 7.27 | 3.69 | 3.97 | |
| Other Operating Activities | 0.56 | 0.53 | 3.43 | 0.36 | -2.04 | -1.49 | |
| Change in Accounts Payable | 0.63 | 1.42 | 1.08 | 2.14 | -0.01 | 0.14 | |
| Change in Other Net Operating Assets | -2.01 | -1.37 | 2.02 | -1.12 | -0.63 | -2.26 | |
| Operating Cash Flow | -77.15 | -69.08 | -57.37 | -44.48 | -39.62 | -20.44 | |
| Capital Expenditures | - | - | - | -0.15 | - | - | |
| Investment in Securities | -22.28 | -14.54 | 48.7 | -101.31 | - | - | |
| Investing Cash Flow | -22.28 | -14.54 | 48.7 | -101.46 | - | - | |
| Long-Term Debt Issued | - | - | - | - | - | 15 | |
| Total Debt Issued | - | - | - | - | - | 15 | |
| Long-Term Debt Repaid | - | - | - | - | -16.01 | - | |
| Net Debt Issued (Repaid) | - | - | - | - | -16.01 | 15 | |
| Issuance of Common Stock | 102.94 | 108.39 | 63.35 | 12.33 | 168.96 | 41 | |
| Other Financing Activities | -0.5 | -1.06 | -0.32 | -0.76 | -3.97 | -4.47 | |
| Financing Cash Flow | 102.44 | 107.33 | 63.03 | 11.57 | 148.98 | 51.53 | |
| Net Cash Flow | 3.01 | 23.71 | 54.36 | -134.37 | 109.36 | 31.09 | |
| Free Cash Flow | -77.15 | -69.08 | -57.37 | -44.63 | -39.62 | -20.44 | |
| Free Cash Flow Per Share | -0.83 | -0.91 | -1.11 | -0.87 | -2.03 | -2.67 | |
| Cash Interest Paid | - | - | - | - | 1.49 | 0.18 | |
| Levered Free Cash Flow | -46.17 | -42.05 | -31 | -26.86 | -23.26 | -12.12 | |
| Unlevered Free Cash Flow | -46.17 | -42.05 | -31 | -26.86 | -22.55 | -11.98 | |
| Change in Working Capital | -1.38 | 0.05 | 3.1 | 1.02 | -0.64 | -2.12 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.