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    Rezolute Inc.

    NASDAQ: RZLT · Real-Time Price · USD
    6.49
    0.03 (0.46%)
    At close: Aug 15, 2025, 3:59 PM
    6.60
    1.77%
    After-hours: Aug 15, 2025, 05:06 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 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -68.46M -51.79M -41.06M -20.9M
    Depreciation & Amortization
    		 36K 30K 13K 13K
    Stock-Based Compensation
    		 7.36M 7.27M 3.69M 3.96M
    Other Working Capital
    		 2.02M -1.11M -631K -2.26M
    Other Non-Cash Items
    		 595K 352K -1.61M 384K
    Deferred Income Tax
    		 n/a -1.36M n/a -1.78M
    Change in Working Capital
    		 3.1M 1.02M -642K -2.12M
    Operating Cash Flow
    		 -57.37M -44.48M -39.62M -20.44M
    Capital Expenditures
    		 n/a -153K n/a n/a
    Cash Acquisitions
    		 n/a 101.46M n/a n/a
    Purchase of Investments
    		 -66.4M -107.31M n/a n/a
    Sales Maturities Of Investments
    		 115.1M 6M n/a n/a
    Other Investing Acitivies
    		 n/a -101.46M n/a n/a
    Investing Cash Flow
    		 48.7M -101.46M n/a n/a
    Debt Repayment
    		 n/a n/a -16.01M 15M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 14.01M -759K 31.39M -4.47M
    Financial Cash Flow
    		 63.03M 11.57M 148.98M 51.53M
    Net Cash Flow
    		 54.36M -134.37M 109.36M 31.09M
    Free Cash Flow
    		 -57.37M -44.63M -39.62M -20.44M

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