Rezolute Inc (RZLT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -57,095 | -40,924 | -18,150 | -74,412 | -50,022 |
| Depreciation Amortization | -1,970 | -1,497 | -791 | -2,363 | -2,036 |
| Other Working Capital | -3,230 | -1,573 | -1,175 | 47 | -182 |
| Other Operating Activity | 10,806 | 6,240 | 2,686 | 7,653 | 5,160 |
| Operating Cash Flow | $-51,489 | $-37,754 | $-17,430 | $-69,075 | $-47,080 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -152,749 | -115,729 | -88,890 | -128,140 | -100,686 |
| Sale Of Investment | 119,353 | 70,053 | 20,400 | 113,599 | 85,799 |
| Investing Cash Flow | $-33,396 | $-45,676 | $-68,490 | $-14,541 | $-14,887 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,049 | 1,302 | 946 | 108,386 | 6,761 |
| Other Financing Activity | -35 | -35 | -35 | -1,059 | -594 |
| Financing Cash Flow | $2,014 | $1,267 | $911 | $107,327 | $6,167 |
| Beginning Cash Position | 94,107 | 94,107 | 94,107 | 70,396 | 70,396 |
| End Cash Position | 11,236 | 11,944 | 9,098 | 94,107 | 14,596 |
| Net Cash Flow | $-82,871 | $-82,163 | $-85,009 | $23,711 | $-55,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -51,489 | -37,754 | -17,430 | -69,075 | -47,080 |
| Free Cash Flow | -51,489 | -37,754 | -17,430 | -69,075 | -47,080 |