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Rezolute Inc (RZLT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access RZLT Annual Cash Flow →
A period-by-period view of cash flow from Rezolute Inc to Jun 30 2025 helps clarify how Jun 30 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
12 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-77.59
Depreciation & amortization0.03
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation14.46
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.00
Stock Issued For Intellectual Property Related Party-
Stock Issued For Services Related Party-
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed-
Assumption Of Related Party In Reverse Merger-
Conversion Of Convertible Notes Payable To Common Stock-
Conversion Of Interest Payable To Common Stock-
Warrant Expense-
Other General Expense-
Forgiveness Of Accounts Payable And Accrued Expenses Related Party-
Conversionofconvertiblenotespayabletocommonstock-
Conversionofinterestpayabletocommonstock-
Debt Instrument Convertible Beneficial Conversion Features-
Accretion Of Debt Discount And Issuance Costs-
Non Cash Lease Expense0.43
Gain From Change In Fair Value Of Derivative Liabilities-
Right Of Use Asset Obtained In Exchange For Operating Lease Liability-
Adjustment To Additional Paid In Capital Reclassification Of Derivative Liability For Authorized Share Deficiency-
Debt Securities Available For Sale Realized Gain-
Payables For Deferred Offering Costs Subsequently Charged To Additional Paid In Capital-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable, Related Parties0.00
Increase (Decrease) in Accounts Payable-0.75
Increase (Decrease) in Accrued Liabilities-0.42
Payments for (Proceeds from) Other Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.50
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net2.45
Payments for (Proceeds from) Other Operating Activities-1.33
Discontinued operations0.00
Net Cash flow from Operating Activities-64.64
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities157.08
Payments to Acquire Marketable Securities-178.18
Real Estate Investments0.00
Increase Decrease In Interest And Dividends Receivable Related Party-
Proceeds From Issuance Of Notes Receivable Related Party-
Payment To Acquire Notes Receivable Related Parties-
Refund Of Deposit-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-21.10
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock2.24
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Issuance Of Notes Payable Related Party-
Repayments Of Lease Payable-
Repayments Of Capital Lease Payable-
Proceeds From Series A A Financing Exclusivity Payment-
Exclusivity Payments-
Proceeds From Payment At Closing Of Agreement Transaction-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents94.11
Proceeds From Issuance Of Common Stock From Related Parties-
Proceeds From Issuance Of Common Stock From Other Investors-
Proceeds From Underwritten Public Offering-
Proceeds From Registered Direct Offering-
Proceeds From Issuance Of Units-
Payments For Professional Fees And Other Offering Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities2.24
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-64.64
Total Cash Flow-83.49
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About Rezolute Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-059422

Figures are derived from filed reports and may be restated. Historical data is subject to revision.