Rezolute Inc.

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
-18.91M -15.73M -15.38M -22.98M -17.05M -13.91M -14.52M -12.73M -15.67M -13.56M -9.83M -9.42M -11.21M -12.59M -7.84M -6.49M -3.69M -7.1M -3.62M
Depreciation & Amortization
7K 8K 8K 7K 9K 10K 10K 9K 11K 7K 3K 3K 3K 3K 4K 3K 4K 3K 3K
Stock-Based Compensation
1.91M 1.45M 1.4M 1.77M 1.9M 1.84M 1.85M 1.8M 1.85M 1.73M 1.88M 984K 850K 1.01M 842K 1.66M 530K 1.14M 634K
Other Working Capital
-1.06M 217K 840K 1.52M -1.18M -132K 836K -177K -3.78M 2.49M 346K -955K -1.02M 1.42M -72K -784K -860K -95K -523K
Other Non-Cash Items
-544K -597K -690K 127K 3.18M -1.29M 122K 119K -573K 102K 36K 127K 182K 188K 182K 163K 75K 87K 59K
Deferred Income Tax
n/a n/a n/a -291K n/a -696K 987K -697K n/a n/a n/a n/a n/a 12K -16K -5K -1.78M 3K 3K
Change in Working Capital
146K 1.21M -1.35M 2.37M -1.27M 1.03M 971K 144K -3.67M 4.22M 324K -1.51M -3.79M 4.18M 483K -561K -529K -400K -630K
Operating Cash Flow
-17.4M -13.67M -16.01M -18.52M -15.24M -13.02M -10.59M -11.35M -18.05M -7.49M -7.59M -12.11M -13.97M -7.2M -6.34M -5.23M -5.4M -6.26M -3.55M
Capital Expenditures
n/a n/a n/a n/a n/a n/a n/a 153K n/a -83K -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 n/a n/a n/a -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
-2.02M -25.43M -73.24M -9.67M -16.57M -24.17M -15.99M -12.36M -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
25.07M 36.9M 23.83M 29.33M 25.24M 41.93M 18.59M 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
n/a n/a n/a 48.7M 8.67M 17.76K 2.61K 5.85M -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
23.05M 11.47M -49.41M 19.66M 8.67M 17.76M 2.61M -6.36M -94.95M -83K -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
10K 657K -500K 14.31M -3K -293K n/a 759K n/a n/a -759K 29.71M -19K -3.43M -104K 14.29M -214K -3.54M n/a
Financial Cash Flow
10K 657K 5.5M 63.33M -3K -293K n/a n/a n/a n/a 11.57M 94.1M -19K 52.31M 2.59M 14.29M -214K 37.46M n/a
Net Cash Flow
5.66M -1.54M -59.92M 64.47M -6.57M 4.45M -7.98M -17.71M -113M -7.58M 3.91M 81.99M -13.99M 45.11M -3.75M 9.06M -5.61M 31.2M -3.55M
Free Cash Flow
-17.4M -13.67M -16.01M -18.52M -15.24M -13.02M -10.59M -11.2M -18.05M -7.58M -7.66M -12.11M -13.97M -7.2M -6.34M -5.23M -5.4M -6.26M -3.55M