Rezolute, Inc.
RZLT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18,150 | -$24,390 | -$18,914 | -$15,730 |
| Dep. & Amort. | $8 | $8 | $7 | $8 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,531 | $2,371 | $1,905 | $1,445 |
| Change in WC | $1,340 | $229 | -$36 | $1,208 |
| Other Non-Cash | -$3,159 | -$213 | -$362 | -$597 |
| Operating Cash Flow | -$17,430 | -$21,995 | -$17,400 | -$13,666 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$27,454 | -$2,017 | -$25,431 |
| Inv. Sales/Matur. | $0 | $27,800 | $25,071 | $36,900 |
| Other Inv. Act. | -$68,490 | $0 | $0 | $0 |
| Investing Cash Flow | -$68,490 | $346 | $23,054 | $11,469 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $80,404 | $10 | $657 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $911 | $20,756 | $0 | $0 |
| Financing Cash Flow | $911 | $101,160 | $10 | $657 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$85,009 | $79,511 | $5,664 | -$1,540 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $94,107 | $14,596 | $8,932 | $10,472 |
| End Cash | $9,098 | $94,107 | $14,596 | $8,932 |
| Free Cash Flow | -$17,430 | -$21,995 | -$17,400 | -$13,666 |