REZOLUTE, INC. Investing Cash Flow
REZOLUTE, INC. (RZLT) reported Investing Cash Flow of -$21.10 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-24.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-09-24
- REZOLUTE, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was $12.30M, a 3454.34% increase year-over-year.
- REZOLUTE, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $12.28M, a 46.73% decline year-over-year.
- REZOLUTE, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $22.81M, a 98.92% increase year-over-year.
- REZOLUTE, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$68.49M.
- REZOLUTE, INC. net cash provided by (used in) investing activities for fiscal 2026 was -$21.10M.
- REZOLUTE, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$14.54M, a 129.86% decline from fiscal 2024.
- REZOLUTE, INC. net cash provided by (used in) investing activities for fiscal 2024 was $48.70M.
- REZOLUTE, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$101.46M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 11 month | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed | Net Cash Provided by (Used in) Investing Activities 20 month | Net Cash Provided by (Used in) Investing Activities 26 month | Net Cash Provided by (Used in) Investing Activities 29 month | Net Cash Provided by (Used in) Investing Activities 36 month | Net Cash Provided by (Used in) Investing Activities 39 month | Net Cash Provided by (Used in) Investing Activities 42 month | Net Cash Provided by (Used in) Investing Activities 45 month | Net Cash Provided by (Used in) Investing Activities 48 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $12.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-24 | $24.58M derived: sum of 2 quarters · filed 2026-09-24 | $47.39M derived: sum of 3 quarters · filed 2026-09-24 | -$21.10M 10-K · filed 2026-09-24 | |||||||||||
| 2026-03-31 | $12.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-12 | $35.09M derived: sum of 2 quarters · filed 2026-05-12 | -$33.40M 10-Q · filed 2026-05-12 | -$33.05M derived: sum of 4 quarters · filed 2026-09-24 | |||||||||||
| 2025-12-31 | $22.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-12 | -$45.68M 10-Q · filed 2026-02-12 | -$45.33M derived: sum of 3 quarters · filed 2026-09-24 | -$22.28M derived: sum of 4 quarters · filed 2026-09-24 | |||||||||||
| 2025-09-30 | -$68.49M 10-Q · filed 2025-11-06 | -$68.14M derived: sum of 2 quarters · filed 2026-09-24 | -$45.09M derived: sum of 3 quarters · filed 2026-09-24 | -$33.62M derived: sum of 4 quarters · filed 2026-09-24 | |||||||||||
| 2025-06-30 | $346.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-24 | $23.40M derived: sum of 2 quarters · filed 2026-09-24 | $34.87M derived: sum of 3 quarters · filed 2026-09-24 | -$14.54M 10-K · filed 2026-09-24 | |||||||||||
| 2025-03-31 | $23.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-12 | $34.52M derived: sum of 2 quarters · filed 2026-05-12 | -$14.89M 10-Q · filed 2026-05-12 | $4.78M derived: sum of 4 quarters · filed 2026-05-12 | |||||||||||
| 2024-12-31 | $11.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-12 | -$37.94M 10-Q · filed 2026-02-12 | -$18.28M derived: sum of 3 quarters · filed 2026-02-12 | -$9.61M derived: sum of 4 quarters · filed 2026-02-12 | |||||||||||
| 2024-09-30 | -$49.41M 10-Q · filed 2025-11-06 | -$29.75M derived: sum of 2 quarters · filed 2025-11-06 | -$21.08M derived: sum of 3 quarters · filed 2025-11-06 | -$3.32M derived: sum of 4 quarters · filed 2025-11-06 | |||||||||||
| 2024-06-30 | $19.66M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-17 | $28.33M derived: sum of 2 quarters · filed 2025-09-17 | $46.09M derived: sum of 3 quarters · filed 2025-09-17 | $48.70M 10-K · filed 2025-09-17 | |||||||||||
| 2024-03-31 | $8.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-13 | $26.43M derived: sum of 2 quarters · filed 2025-05-13 | $29.04M 10-Q · filed 2025-05-13 | $22.68M derived: sum of 4 quarters · filed 2025-05-13 | |||||||||||
| 2023-12-31 | $17.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-12 | $20.37M 10-Q · filed 2025-02-12 | $14.01M derived: sum of 3 quarters · filed 2025-02-12 | -$80.94M derived: sum of 4 quarters · filed 2025-02-12 | |||||||||||
| 2023-09-30 | $2.61M 10-Q · filed 2024-11-07 | -$3.75M derived: sum of 2 quarters · filed 2024-11-07 | -$98.70M derived: sum of 3 quarters · filed 2024-11-07 | -$98.79M derived: sum of 4 quarters · filed 2024-11-07 | |||||||||||
| 2023-06-30 | -$6.36M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-19 | -$101.31M derived: sum of 2 quarters · filed 2024-09-19 | -$101.39M derived: sum of 3 quarters · filed 2024-09-19 | -$101.46M 10-K · filed 2024-09-19 | |||||||||||
| 2023-03-31 | -$94.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-15 | -$95.04M derived: sum of 2 quarters · filed 2024-05-15 | -$95.11M 10-Q · filed 2024-05-15 | ||||||||||||
| 2022-12-31 | -$83.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-13 | -$153.00K 10-Q · filed 2024-02-13 | |||||||||||||
| 2022-09-30 | -$70.00K 10-Q · filed 2023-11-13 | ||||||||||||||
| 2021-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-15 | $0.00 derived: sum of 2 quarters · filed 2021-09-15 | $0.00 derived: sum of 3 quarters · filed 2021-09-15 | $0.00 10-K · filed 2021-09-15 | |||||||||||
| 2021-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-17 | $0.00 derived: sum of 2 quarters · filed 2021-05-17 | $0.00 10-Q · filed 2021-05-17 | $0.00 derived: sum of 4 quarters · filed 2021-11-12 | |||||||||||
| 2020-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-10 | $0.00 10-Q · filed 2021-02-10 | $0.00 derived: sum of 3 quarters · filed 2021-11-12 | $0.00 derived: sum of 4 quarters · filed 2021-11-12 | |||||||||||
| 2020-09-30 | $0.00 10-Q · filed 2021-11-12 | $0.00 derived: sum of 2 quarters · filed 2021-11-12 | $0.00 derived: sum of 3 quarters · filed 2021-11-12 | $0.00 derived: sum of 4 quarters · filed 2021-11-12 | |||||||||||
| 2020-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-15 | $0.00 derived: sum of 2 quarters · filed 2021-09-15 | $0.00 derived: sum of 3 quarters · filed 2021-09-15 | $0.00 10-K · filed 2021-09-15 | |||||||||||
| 2020-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-17 | $0.00 derived: sum of 2 quarters · filed 2021-05-17 | $0.00 10-Q · filed 2021-05-17 | -$6.00K derived: sum of 4 quarters · filed 2021-05-17 | |||||||||||
| 2019-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-10 | $0.00 10-Q · filed 2021-02-10 | -$6.00K derived: sum of 3 quarters · filed 2021-02-10 | $35.86K derived: sum of 4 quarters · filed 2021-02-10 | |||||||||||
| 2019-09-30 | $0.00 10-Q · filed 2020-11-12 | -$6.00K derived: sum of 2 quarters · filed 2020-11-12 | $35.86K derived: sum of 3 quarters · filed 2020-11-12 | $43.86K derived: sum of 4 quarters · filed 2020-11-12 | |||||||||||
| 2019-06-30 | -$6.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-13 | $35.86K derived: sum of 2 quarters · filed 2020-10-13 | $43.86K derived: sum of 3 quarters · filed 2020-10-13 | $231.00K 10-K · filed 2020-10-13 | |||||||||||
| 2019-03-31 | $41.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-14 | $49.86K derived: sum of 2 quarters · filed 2020-05-14 | $237.00K 10-Q · filed 2020-05-14 | $237.62K 10-Q · filed 2019-05-10 | $1.79M derived: sum of 4 quarters · filed 2020-05-14 | ||||||||||
| 2018-12-31 | $8.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-14 | $195.14K 10-Q · filed 2019-02-14 | $1.75M derived: sum of 3 quarters · filed 2019-09-10 | $1.93M derived: sum of 4 quarters · filed 2019-09-10 | |||||||||||
| 2018-09-30 | $187.14K 10-Q · filed 2018-12-14 | $1.74M derived: sum of 2 quarters · filed 2019-09-10 | $1.92M derived: sum of 3 quarters · filed 2019-09-10 | $1.92M derived: sum of 4 quarters · filed 2019-09-10 | |||||||||||
| 2018-06-30 | $1.55M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-10 | $1.74M derived: sum of 2 quarters · filed 2019-09-10 | $1.74M derived: sum of 3 quarters · filed 2019-09-10 | $1.73M 10-K · filed 2019-09-10 | $1.73M 10-K · filed 2018-10-15 | ||||||||||
| 2018-03-31 | $187.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-10 | $187.50K derived: sum of 2 quarters · filed 2019-05-10 | $181.68K 10-Q · filed 2019-05-10 | $99.10K derived: sum of 4 quarters · filed 2019-05-10 | |||||||||||
| 2017-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-14 | -$5.82K 10-Q · filed 2019-02-14 | -$88.40K derived: sum of 3 quarters · filed 2019-02-14 | -$116.11K derived: sum of 4 quarters · filed 2019-02-14 | |||||||||||
| 2017-09-30 | -$5.82K 10-Q · filed 2018-12-14 | -$88.40K derived: sum of 2 quarters · filed 2018-12-14 | -$116.11K derived: sum of 3 quarters · filed 2018-12-14 | -$140.18K derived: sum of 4 quarters · filed 2018-12-14 | |||||||||||
| 2017-06-30 | -$82.58K derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-15 | -$110.30K derived: sum of 2 quarters · filed 2018-10-15 | -$134.36K derived: sum of 3 quarters · filed 2018-10-15 | -$195.38K 10-K · filed 2018-10-15 | |||||||||||
| 2017-03-31 | -$27.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-15 | -$51.78K derived: sum of 2 quarters · filed 2018-05-15 | -$112.80K 10-Q · filed 2018-05-15 | ||||||||||||
| 2016-12-31 | -$24.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-14 | -$85.09K 10-Q · filed 2018-02-14 | |||||||||||||
| 2016-09-30 | -$61.02K 10-Q · filed 2017-11-14 | ||||||||||||||
| 2014-03-31 | -$3.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-14 | -$6.76K derived: sum of 2 quarters · filed 2014-05-14 | -$10.21K 10-Q · filed 2014-05-14 | -$13.55K derived: sum of 4 quarters · filed 2014-05-14 | -$689.10K 10-Q · filed 2014-05-14 | ||||||||||
| 2013-12-31 | -$3.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-13 | -$6.83K 10-Q · filed 2014-02-13 | -$10.17K derived: sum of 3 quarters · filed 2014-02-13 | $437.31K derived: sum of 4 quarters · filed 2014-05-14 | -$685.72K 10-Q · filed 2014-02-13 | ||||||||||
| 2013-09-30 | -$3.45K 10-Q · filed 2013-11-12 | -$6.79K derived: sum of 2 quarters · filed 2013-11-12 | $440.69K derived: sum of 3 quarters · filed 2014-05-14 | $245.81K derived: sum of 4 quarters · filed 2014-05-14 | -$682.34K 10-Q · filed 2013-11-12 | ||||||||||
| 2013-06-30 | -$3.34K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-11 | $444.14K derived: sum of 2 quarters · filed 2014-05-14 | $249.27K derived: sum of 3 quarters · filed 2014-05-14 | $185.11K 10-K · filed 2013-09-11 | -$678.89K 10-K · filed 2013-09-11 | ||||||||||
| 2013-03-31 | $447.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-14 | $252.61K derived: sum of 2 quarters · filed 2014-05-14 | $188.46K 10-Q · filed 2014-05-14 | $833.23K derived: sum of 4 quarters · filed 2014-05-14 | -$675.55K 10-Q · filed 2013-05-15 | ||||||||||
| 2012-12-31 | -$194.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-13 | -$259.03K 10-Q · filed 2014-02-13 | $385.75K derived: sum of 3 quarters · filed 2014-02-13 | -$2.00K 10-Q · filed 2013-02-14 | |||||||||||
| 2012-09-30 | -$64.16K 10-Q · filed 2013-11-12 | $580.62K derived: sum of 2 quarters · filed 2013-11-12 | -$2.00K 10-Q · filed 2012-11-19 | ||||||||||||
| 2012-06-30 | $644.77K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-11-09 | -$449.89K 10-K · filed 2013-09-11 | -$2.00K 10-K/A · filed 2012-11-09 | -$2.00K 10-K/A · filed 2012-11-09 | |||||||||||
| 2012-03-31 | -$646.77K 10-Q · filed 2013-05-15 | -$2.00K 10-Q · filed 2012-05-15 | -$2.00K 10-Q · filed 2012-05-15 | ||||||||||||
| 2011-12-31 | -$414.12K 10-K · filed 2013-09-11 | ||||||||||||||
| 2011-06-30 | $0.00 10-K/A · filed 2012-11-09 |
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