Rezolute, Inc.
RZLT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18 | -$24 | -$19 | -$16 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $2 | $2 | $1 |
| Change in WC | $1 | $0 | -$0 | $1 |
| Other Non-Cash | -$3 | -$0 | -$0 | -$1 |
| Operating Cash Flow | -$17 | -$22 | -$17 | -$14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$27 | -$2 | -$25 |
| Inv. Sales/Matur. | $0 | $28 | $25 | $37 |
| Other Inv. Act. | -$68 | $0 | $0 | $0 |
| Investing Cash Flow | -$68 | $0 | $23 | $11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $80 | $0 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $21 | $0 | $0 |
| Financing Cash Flow | $1 | $101 | $0 | $1 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$85 | $80 | $6 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $94 | $15 | $9 | $10 |
| End Cash | $9 | $94 | $15 | $9 |
| Free Cash Flow | -$17 | -$22 | -$17 | -$14 |