Rezolute (RZLT)
NASDAQ:RZLT
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Rezolute (RZLT) Cash flow

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Rezolute Cash Flow

RZLT's free cash flow for Q4 2024 was $―. For the 2024 fiscal year, RZLT's free cash flow was decreased by $-12.73M and operating cash flow was $-18.57M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ -57.37M$ -57.37M$ -44.48M$ -39.62M$ -20.44M$ -24.17M
Investing Cash Flow
$ 48.70M$ 48.70M$ -101.46M-$ 0.00$ 0.00
Financing Cash Flow
$ 63.03M$ 63.03M$ 11.57M$ -19.98M$ 51.53M$ 22.55M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 38.62M$ 16.04M$ 16.04M$ -18.55M$ 41.05M$ 9.96M
Income Tax Paid Supplemental Data
----$ 0.00$ 0.00
Interest Paid Supplemental Data
---$ 1.49M$ 177.00K$ 0.00
Issuance Of Capital Stock
--$ 12.33M-$ 41.00M$ 24.05M
Issuance Of Debt
---$ -16.27M$ 15.00M$ 0.00
Repayment Of Debt
---$ -16.27M--
Free Cash Flow
$ -23.60M$ -57.37M$ -44.63M$ -39.62M$ -20.44M$ -24.17M
Domestic Sales
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Foreign Sales
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Currency in USD

Rezolute Cash Flow

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