Rezolute Inc (RZLT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,150 | -74,412 | -50,022 | -31,108 | -15,378 |
| Depreciation Amortization | -791 | -2,363 | -2,036 | -1,541 | -826 |
| Other Working Capital | -1,175 | 47 | -182 | -146 | -1,354 |
| Other Operating Activity | 2,686 | 7,653 | 5,160 | 3,115 | 1,544 |
| Operating Cash Flow | $-17,430 | $-69,075 | $-47,080 | $-29,680 | $-16,014 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -88,890 | -128,140 | -100,686 | -98,669 | -73,238 |
| Sale Of Investment | 20,400 | 113,599 | 85,799 | 60,728 | 23,828 |
| Investing Cash Flow | $-68,490 | $-14,541 | $-14,887 | $-37,941 | $-49,410 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 946 | 108,386 | 6,761 | 6,751 | 6,076 |
| Other Financing Activity | -35 | -1,059 | -594 | -594 | -576 |
| Financing Cash Flow | $911 | $107,327 | $6,167 | $6,157 | $5,500 |
| Beginning Cash Position | 94,107 | 70,396 | 70,396 | 70,396 | 70,396 |
| End Cash Position | 9,098 | 94,107 | 14,596 | 8,932 | 10,472 |
| Net Cash Flow | $-85,009 | $23,711 | $-55,800 | $-61,464 | $-59,924 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,430 | -69,075 | -47,080 | -29,680 | -16,014 |
| Free Cash Flow | -17,430 | -69,075 | -47,080 | -29,680 | -16,014 |