Rezolute Inc. (RZLT)
NASDAQ: RZLT
· Real-Time Price · USD
6.49
0.03 (0.46%)
At close: Aug 15, 2025, 3:59 PM
6.42
-1.00%
After-hours: Aug 15, 2025, 07:11 PM EDT
Rezolute Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | -73M | -71.13M | -69.31M | -68.46M | -58.21M | -56.83M | -56.48M | -51.79M | -48.48M | -44.02M | -43.05M | -41.06M | -38.13M | -30.61M | -25.12M | -20.9M | -17.96M | -19.3M | -18.87M |
Depreciation & Amortization | 30K | 32K | 34K | 36K | 38K | 40K | 37K | 30K | 24K | 16K | 12K | 13K | 13K | 14K | 14K | 13K | 14K | 15K | 16K |
Stock-Based Compensation | 6.52M | 6.52M | 6.91M | 7.36M | 7.39M | 7.34M | 7.24M | 7.27M | 6.45M | 5.44M | 4.72M | 3.69M | 4.36M | 4.04M | 4.17M | 3.96M | 2.89M | 3.03M | 2.56M |
Other Working Capital | 1.52M | 1.4M | 1.05M | 1.05M | -649K | -3.25M | -625K | -1.11M | -1.89M | 861K | -213K | -631K | -460K | -297K | -1.81M | -2.26M | -2.48M | -2.95M | -2.36M |
Other Non-Cash Items | -1.7M | 2.02M | 1.33M | 2.14M | 2.13M | -1.62M | -230K | -316K | -308K | 447K | 533K | 679K | 715K | 608K | 507K | 384K | 469K | 397K | 381K |
Deferred Income Tax | -291K | -291K | -987K | n/a | -406K | -406K | 290K | -697K | n/a | n/a | 12K | -4K | -9K | -1.79M | -1.8M | -1.78M | -1.78M | 6K | 3K |
Change in Working Capital | 2.37M | 954K | 775K | 3.1M | 873K | -1.53M | 1.67M | 1.02M | -637K | -762K | -801K | -642K | 311K | 3.58M | -1.01M | -2.12M | -2.92M | -3.72M | -2.87M |
Operating Cash Flow | -65.6M | -63.44M | -62.8M | -57.37M | -50.2M | -53M | -47.48M | -44.48M | -45.24M | -41.16M | -40.86M | -39.62M | -32.74M | -24.16M | -23.23M | -20.44M | -19.29M | -19.57M | -18.79M |
Capital Expenditures | n/a | n/a | n/a | n/a | 153K | 153K | 70K | n/a | -153K | -153K | -70K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | -6M | -6M | -6M | -6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -110.36M | -124.91M | -123.65M | -66.4M | -69.09M | -147.47M | -123.3M | -107.31M | -94.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 115.13M | 115.31M | 120.33M | 115.1M | 91.77M | 66.52M | 24.59M | 6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 48.7M | 57.37M | 57.39M | 57.39M | 14.54M | 5.77M | 5.75M | 5.75M | -94.95K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 4.78M | -9.61M | -3.32M | 48.7M | 22.68M | -80.94M | -98.79M | -101.46M | -95.11M | -153K | -70K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 14.47M | 14.46M | 13.51M | 14.01M | 463K | 466K | 759K | n/a | 28.95M | 28.93M | 25.5M | 26.16M | 10.73M | 10.54M | 10.43M | 10.53M | -7.8M | -3.54M | -21K |
Financial Cash Flow | 69.49M | 69.48M | 68.53M | 63.03M | -296K | -293K | n/a | 11.57M | 105.67M | 105.66M | 157.96M | 148.98M | 69.16M | 68.97M | 54.12M | 51.53M | 37.24M | 37.46M | -21K |
Net Cash Flow | 8.67M | -3.57M | 2.42M | 54.36M | -27.81M | -134.24M | -146.26M | -134.37M | -34.67M | 64.34M | 117.03M | 109.36M | 36.43M | 44.8M | 30.89M | 31.09M | 17.96M | 17.89M | -18.81M |
Free Cash Flow | -65.6M | -63.44M | -62.8M | -57.37M | -50.04M | -52.85M | -47.41M | -44.48M | -45.39M | -41.31M | -40.93M | -39.62M | -32.74M | -24.16M | -23.23M | -20.44M | -19.29M | -19.57M | -18.79M |