Rezolute Inc. (RZLT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Rezolute Inc.

    NASDAQ: RZLT · Real-Time Price · USD
    9.10
    -0.09 (-0.98%)
    At close: Oct 03, 2025, 3:59 PM
    9.11
    0.11%
    After-hours: Oct 03, 2025, 06:45 PM EDT

    Rezolute Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -74.41M -68.46M -51.79M -41.06M -20.9M
    Depreciation & Amortization
    		 31K 36K 30K 13K 13K
    Stock-Based Compensation
    		 7.12M 7.36M 7.27M 3.69M 3.96M
    Other Working Capital
    		 -1.37M 2.02M -1.11M -631K -2.26M
    Other Non-Cash Items
    		 -1.86M 595K 352K -1.61M 384K
    Deferred Income Tax
    		 n/a n/a -1.36M n/a -1.78M
    Change in Working Capital
    		 47K 3.1M 1.02M -642K -2.12M
    Operating Cash Flow
    		 -69.08M -57.37M -44.48M -39.62M -20.44M
    Capital Expenditures
    		 n/a n/a -153K n/a n/a
    Cash Acquisitions
    		 n/a n/a 101.46M n/a n/a
    Purchase of Investments
    		 -128.14M -66.4M -107.31M n/a n/a
    Sales Maturities Of Investments
    		 113.6M 115.1M 6M n/a n/a
    Other Investing Acitivies
    		 n/a n/a -101.46M n/a n/a
    Investing Cash Flow
    		 -14.54M 48.7M -101.46M n/a n/a
    Debt Repayment
    		 n/a n/a n/a -16.01M 15M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 14.01M -759K 31.39M -4.47M
    Financial Cash Flow
    		 107.33M 63.03M 11.57M 148.98M 51.53M
    Net Cash Flow
    		 23.71M 54.36M -134.37M 109.36M 31.09M
    Free Cash Flow
    		 -69.08M -57.37M -44.63M -39.62M -20.44M

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