Rezolute, Inc. (RZLT) Cash Flow Statement
Rezolute, Inc. (RZLT) generated -$64.6M of operating cash flow over the twelve months to 2026-06-30, spent $0 on capital expenditure and had free cash flow of -$64.6M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 372.9M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2012 Jun 12 | FY2013 Jun 13 | FY2014 Jun 14 | FY2015 Jun 15 | FY2016 Jun 16 | FY2017 Jun 17 | FY2018 Jun 18 | FY2019 Jun 19 | FY2020 Jun 20 | FY2021 Jun 21 | FY2022 Jun 22 | FY2023 Jun 23 | FY2024 Jun 24 | FY2025 Jun 25 | FY2026 Jun 26 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.0 | -1.6 | -3.2 | -7.1 | -10.5 | -13.3 | -14.1 | -15.3 | -24.2 | -20.4 | -39.6 | -44.5 | -57.4 | -69.1 | -64.6 | -64.6 | |
| Capital expenditure | — | — | — | — | — | — | — | 0.0 | 0.0 | — | — | 0.2 | — | — | 0.0 | -0.0 | |
| Free cash flow | — | — | — | — | — | — | — | -15.4 | -24.2 | — | — | -44.6 | — | — | -64.6 | -64.6 | |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | 0.0 | — | — | — | |
| Stock-based compensation | — | 3.7 | 1.1 | 2.8 | 3.8 | 6.0 | 5.1 | 2.6 | 3.3 | 4.0 | 3.7 | 7.3 | 7.4 | 7.1 | 14.5 | — |
USD millions · SEC XBRL
Rezolute, Inc. — questions
- What is Rezolute, Inc.'s operating cash flow?
- -$64.6M over the twelve months to 2026-06-30.
- How much does Rezolute, Inc. spend on capital expenditure?
- $0 over the twelve months to 2026-06-30.
- What is Rezolute, Inc.'s free cash flow?
- -$64.6M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Rezolute, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.