Rezolute, Inc. (RZLT) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -13.73M | -20.32M | -17.43M | -22M | -17.4M | -13.67M | -16.01M | -18.52M | -15.24M | -13.02M | -10.59M | -11.35M | -18.05M | -7.49M | -7.59M | -12.11M | -13.97M | -7.2M | -6.34M | -5.16M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | 21.06% | -48.72% | -8.84% | -18.75% | -14.17% | -4.96% | -51.29% | -63.19% | 15.56% | -73.76% | -39.48% | 6.28% | -29.22% | -4.11% | -19.68% | -134.92% | -155.26% | -14.91% | -78.57% | -26.41% |
| Net Income | -16.17M | -22.77M | -18.15M | -24.39M | -18.91M | -15.73M | -15.38M | -22.98M | -17.05M | -13.91M | -14.52M | -12.73M | -15.67M | -13.56M | -9.83M | -9.42M | -11.21M | -12.59M | -7.84M | -6.49M |
| Depreciation & Amortization | 8K | 7K | 8K | 8K | 7K | 8K | 8K | 7K | 9K | 10K | 10K | 9K | 11K | 7K | 3K | 3K | 3K | 3K | 4K | 3K |
| Stock-Based Compensation | 0 | 3.41M | 2.53M | 2.37M | 1.91M | 1.45M | 1.4M | 1.77M | 1.9M | 1.84M | 1.85M | 1.8M | 1.85M | 1.73M | 1.88M | 984K | 850K | 1.01M | 842K | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -696K | 987K | -697K | 0 | 0 | 0 | 0 | 0 | 12K | -16K | 0 |
| Other Non-Cash Items | 4.08M | -570K | -644K | -213K | -362K | -597K | -690K | 305K | 1.17M | -1.29M | 122K | 119K | -573K | 102K | 36K | -2.16M | 182K | 188K | 182K | 1.89M |
| Working Capital Changes | -1.66M | -398K | -1.18M | 229K | -36K | 1.21M | -1.35M | 2.37M | -1.27M | 1.03M | 971K | 144K | -3.67M | 4.22M | 324K | -1.51M | -3.79M | 4.18M | 483K | -561K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -587K | 524K | -2.52M | -730K | 3.35M | 991K | -2.19M | 853K | -95K | 1.16M | -836K | 321K | 107K | 1.73M | -22K | -559K | -2.77M | 2.77M | 555K | 223K |
| Cash from Investing | 12.28M | 22.81M | -68.49M | 346K | 23.05M | 11.47M | -49.41M | 19.66M | 8.67M | 17.76M | 2.61M | -6.36M | -94.95M | -83K | -70K | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153K | 0 | -83K | -70K | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 68.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.85M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 747K | 356K | 911K | 101.16M | 10K | 657K | 5.5M | 63.33M | -3K | -293K | 0 | 0 | 0 | 0 | 11.57M | 94.1M | -19K | 52.31M | 2.59M | 14.21M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15M |
| Equity Issued (Net) | 747K | 356K | 911K | 80.4M | 10K | 657K | 6M | 49.02M | 0 | -293K | 0 | -759K | 0 | 0 | 12.33M | 64.39M | 0 | 55.74M | 2.69M | -50K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 20.76M | 0 | 0 | -500K | 14.31M | -3K | 0 | 0 | 759K | 0 | 0 | -759K | 29.71M | -19K | -3.43M | -104K | -737K |
| Net Change in Cash | -708K | 2.85M | -85.01M | 79.51M | 5.66M | -1.54M | -59.92M | 64.47M | -6.57M | 4.45M | -7.98M | -17.71M | -113M | -7.58M | 3.91M | 81.99M | -13.99M | 45.11M | -3.75M | 9.06M |
| Free Cash Flow | -13.73M | -20.32M | -17.43M | -22M | -17.4M | -13.67M | -16.01M | -18.52M | -15.24M | -13.02M | -10.59M | -11.2M | -18.05M | -7.58M | -7.66M | -12.11M | -13.97M | -7.2M | -6.34M | -5.16M |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | 21.06% | -48.72% | -8.84% | -18.75% | -14.17% | -4.96% | -51.29% | -65.42% | 15.56% | -71.86% | -38.2% | 7.54% | -29.22% | -5.27% | -20.79% | -134.92% | -155.26% | -14.91% | -78.57% | -26.41% |
| FCF per Share | -0.13 | -0.20 | -0.17 | -0.23 | -0.25 | -0.20 | -0.23 | -0.36 | -0.30 | -0.25 | -0.21 | -0.22 | -0.35 | -0.15 | -0.15 | -0.36 | -0.81 | -0.46 | -0.74 | -0.62 |
| FCF Conversion (FCF/Net Income) | 0.85x | 0.89x | 0.96x | 0.90x | 0.92x | 0.87x | 1.04x | 0.81x | 0.89x | 0.94x | 0.73x | 0.89x | 1.15x | 0.55x | 0.77x | 1.29x | 1.25x | 0.57x | 0.81x | 0.79x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 476K | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |