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Rezolute, Inc. (RZLT)
NASDAQ: RZLT · Real-Time Price · USD
4.220
+0.110 (2.68%)
At close: Oct 28, 2026, 4:00 PM EDT
4.200
-0.020 (-0.47%)
Pre-market: Oct 29, 2026, 4:18 AM EDT

Rezolute Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-77.59-74.41-68.46-51.79-41.06
Depreciation & Amortization
0.030.030.040.030.01
Other Amortization
----0.42
Loss (Gain) From Sale of Investments
-2.45-2.39-2.84-1.37-
Stock-Based Compensation
14.467.127.367.273.69
Other Operating Activities
0.580.533.430.36-2.04
Change in Accounts Payable
-0.751.421.082.14-0.01
Change in Other Net Operating Assets
1.08-1.372.02-1.12-0.63
Operating Cash Flow
-64.64-69.08-57.37-44.48-39.62
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
----0.15-
Investment in Securities
-21.1-14.5448.7-101.31-
Investing Cash Flow
-21.1-14.5448.7-101.46-

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Repaid
-----16.01
Net Debt Issued (Repaid)
-----16.01
Issuance of Common Stock
2.2887.349.2512.33168.96
Other Financing Activities
-0.0420.0313.78-0.76-3.97
Financing Cash Flow
2.24107.3363.0311.57148.98

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-83.4923.7154.36-134.37109.36

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-64.64-69.08-57.37-44.63-39.62
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.62-0.91-1.11-0.87-2.03
Levered Free Cash Flow
-36.37-42.05-31-26.86-23.26
Unlevered Free Cash Flow
-36.37-42.05-31-26.86-22.55

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
----1.49
Change in Working Capital
0.330.053.11.02-0.64
SEC Filings: 10-K · 10-Q