Rezolute, Inc. (RZLT)
NASDAQ: RZLT · Real-Time Price · USD
3.110
+0.040 (1.30%)
Apr 29, 2026, 10:53 AM EDT - Market open
Rezolute Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -84.23 | -74.41 | -68.46 | -51.79 | -41.06 | -20.9 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.03 | 0.04 | 0.03 | 0.01 | 0.01 | Upgrade
|
| Other Amortization | - | - | - | - | 0.42 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.35 | -2.39 | -2.84 | -1.37 | - | - | Upgrade
|
| Stock-Based Compensation | 10.22 | 7.12 | 7.36 | 7.27 | 3.69 | 3.97 | Upgrade
|
| Other Operating Activities | 0.56 | 0.53 | 3.43 | 0.36 | -2.04 | -1.49 | Upgrade
|
| Change in Accounts Payable | 0.63 | 1.42 | 1.08 | 2.14 | -0.01 | 0.14 | Upgrade
|
| Change in Other Net Operating Assets | -2.01 | -1.37 | 2.02 | -1.12 | -0.63 | -2.26 | Upgrade
|
| Operating Cash Flow | -77.15 | -69.08 | -57.37 | -44.48 | -39.62 | -20.44 | Upgrade
|
| Capital Expenditures | - | - | - | -0.15 | - | - | Upgrade
|
| Investment in Securities | -22.28 | -14.54 | 48.7 | -101.31 | - | - | Upgrade
|
| Investing Cash Flow | -22.28 | -14.54 | 48.7 | -101.46 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 15 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 15 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -16.01 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -16.01 | 15 | Upgrade
|
| Issuance of Common Stock | 102.94 | 108.39 | 63.35 | 12.33 | 168.96 | 41 | Upgrade
|
| Other Financing Activities | -0.5 | -1.06 | -0.32 | -0.76 | -3.97 | -4.47 | Upgrade
|
| Financing Cash Flow | 102.44 | 107.33 | 63.03 | 11.57 | 148.98 | 51.53 | Upgrade
|
| Net Cash Flow | 3.01 | 23.71 | 54.36 | -134.37 | 109.36 | 31.09 | Upgrade
|
| Free Cash Flow | -77.15 | -69.08 | -57.37 | -44.63 | -39.62 | -20.44 | Upgrade
|
| Free Cash Flow Per Share | -0.83 | -0.91 | -1.11 | -0.87 | -2.03 | -2.67 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 1.49 | 0.18 | Upgrade
|
| Levered Free Cash Flow | -46.17 | -42.05 | -31 | -26.86 | -23.26 | -12.12 | Upgrade
|
| Unlevered Free Cash Flow | -46.17 | -42.05 | -31 | -26.86 | -22.55 | -11.98 | Upgrade
|
| Change in Working Capital | -1.38 | 0.05 | 3.1 | 1.02 | -0.64 | -2.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.