Cash Flow - Rezolute, Inc. (RZLT)
$(Billion, Million)| Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 | Jun-16 | Jun-15 | Jun-14 | Jun-13 | Jun-12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -69.08 | -57.37 | -44.48 | -39.62 | -20.44 | -24.17 | -15.30 | -14.11 | -13.31 | -10.49 | -7.08 | -3.17 | -1.63 | -0.04 |
| Cash flow from investing | -14.54 | 48.70 | -101.46 | -101.46 | -101.46 | -101.46 | 0.23 | 1.73 | -0.20 | -1.45 | -3.61 | -0.83 | 0.19 | 0.00 |
| Cash flow from financing | 107.33 | 63.03 | 11.57 | 148.98 | 51.53 | 22.55 | 25.00 | 9.54 | 13.93 | 10.73 | 10.04 | 9.93 | 1.42 | 0.01 |
| Change in cash | 23.71 | 54.36 | -134.37 | 7.90 | -70.37 | -103.08 | 9.93 | -2.84 | 0.42 | -1.22 | -0.66 | 5.93 | -0.03 | -0.03 |
Show Quarterly Cash Flow
Cash Flow - Rezolute, Inc. (RZLT)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -13.74 | -20.32 | -17.43 | -22.00 | -17.40 | -13.67 | -16.01 | -18.52 | -15.24 | -13.02 | -10.59 | -11.35 | -18.05 | -7.49 | -7.59 | -12.11 | -13.97 | -7.20 | -6.34 | -5.16 | -5.47 | -6.26 | -3.55 | -4.08 | -5.68 | -5.48 | -8.93 | -3.76 | -8.46 | -1.65 | -1.43 | -3.88 | -2.18 | -3.15 | -4.91 | -3.64 | -3.61 | -3.09 | -2.97 | -3.15 | -2.54 | -2.28 | -2.51 | -1.96 | -1.91 | -1.74 | -1.47 | -2.10 | -0.71 | -0.37 | 0.00 | -0.23 | -1.37 | -0.02 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 |
| Cash flow from investing | 12.28 | 22.81 | -68.49 | 0.35 | 23.05 | 11.47 | -49.41 | 19.66 | 8.67 | 17.76 | 2.61 | -6.36 | -94.95 | -0.08 | -0.07 | -0.07 | -0.07 | -0.07 | -0.01 | 0.04 | 0.01 | 0.19 | 1.55 | 0.19 | 0.19 | -0.01 | -0.08 | -0.03 | -0.02 | -0.06 | -0.32 | -0.52 | -0.23 | -0.39 | -2.23 | -1.06 | -0.15 | -0.17 | -0.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Cash flow from financing | 0.75 | 0.36 | 0.91 | 101.16 | 0.01 | 0.66 | 5.50 | 63.33 | 0.00 | -0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 11.57 | 94.10 | -0.02 | 52.31 | 2.59 | 14.21 | -0.14 | 37.46 | 37.46 | 37.46 | 37.46 | -0.02 | 22.57 | -25.00 | 23.50 | 1.50 | 3.90 | 3.90 | 1.20 | 4.44 | 4.44 | 3.78 | 4.50 | 3.32 | 2.33 | 5.79 | 3.09 | 1.87 | -0.02 | 1.25 | 2.60 | 6.18 | 3.21 | 5.21 | 1.51 | -0.16 | 1.56 | 0.02 | 0.00 | 0.01 | |||||
| Change in cash | -0.71 | 2.85 | -85.01 | 79.51 | 5.66 | -1.54 | -59.92 | 64.47 | -6.57 | 4.45 | -7.98 | -17.71 | -113.00 | -7.58 | 3.91 | 81.92 | -14.06 | 45.04 | -3.76 | 9.06 | -5.61 | 31.20 | 33.91 | 33.38 | 31.78 | -5.50 | 13.64 | -28.77 | 15.09 | -0.14 | 2.66 | 1.57 | -0.79 | 1.48 | -0.47 | 0.05 | 0.86 | 0.21 | -0.70 | 2.32 | 0.04 | -0.64 | -2.93 | -2.95 | -0.37 | 4.29 | -1.64 | 0.29 | 4.50 | 1.14 | 0.00 | -0.39 | 0.37 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 |