REZOLUTE, INC. Operating Cash Flow
REZOLUTE, INC. (RZLT) reported Operating Cash Flow of -$64.64 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-24.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-24
- REZOLUTE, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$13.15M.
- REZOLUTE, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$13.73M.
- REZOLUTE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$20.32M.
- REZOLUTE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$17.43M.
- REZOLUTE, INC. net cash provided by (used in) operating activities for fiscal 2026 was -$64.64M.
- REZOLUTE, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$69.08M.
- REZOLUTE, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$57.37M.
- REZOLUTE, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$44.48M.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 8 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 11 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 14 month | Net Cash Provided by (Used in) Operating Activities 17 month | Net Cash Provided by (Used in) Operating Activities 20 month | Net Cash Provided by (Used in) Operating Activities 26 month | Net Cash Provided by (Used in) Operating Activities 29 month | Net Cash Provided by (Used in) Operating Activities 36 month | Net Cash Provided by (Used in) Operating Activities 39 month | Net Cash Provided by (Used in) Operating Activities 42 month | Net Cash Provided by (Used in) Operating Activities 45 month | Net Cash Provided by (Used in) Operating Activities 48 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$13.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-24 | -$26.88M derived: sum of 2 quarters · filed 2026-09-24 | -$47.20M derived: sum of 3 quarters · filed 2026-09-24 | -$64.64M 10-K · filed 2026-09-24 | ||||||||||||||||||
| 2026-03-31 | -$13.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-12 | -$34.06M derived: sum of 2 quarters · filed 2026-05-12 | -$51.49M 10-Q · filed 2026-05-12 | -$73.48M derived: sum of 4 quarters · filed 2026-09-24 | ||||||||||||||||||
| 2025-12-31 | -$20.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-12 | -$37.75M 10-Q · filed 2026-02-12 | -$59.75M derived: sum of 3 quarters · filed 2026-09-24 | -$77.15M derived: sum of 4 quarters · filed 2026-09-24 | ||||||||||||||||||
| 2025-09-30 | -$17.43M 10-Q · filed 2025-11-06 | -$39.42M derived: sum of 2 quarters · filed 2026-09-24 | -$56.83M derived: sum of 3 quarters · filed 2026-09-24 | -$70.49M derived: sum of 4 quarters · filed 2026-09-24 | ||||||||||||||||||
| 2025-06-30 | -$22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-24 | -$39.40M derived: sum of 2 quarters · filed 2026-09-24 | -$53.06M derived: sum of 3 quarters · filed 2026-09-24 | -$69.08M 10-K · filed 2026-09-24 | ||||||||||||||||||
| 2025-03-31 | -$17.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-12 | -$31.07M derived: sum of 2 quarters · filed 2026-05-12 | -$47.08M 10-Q · filed 2026-05-12 | -$65.60M derived: sum of 4 quarters · filed 2026-05-12 | ||||||||||||||||||
| 2024-12-31 | -$13.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-12 | -$29.68M 10-Q · filed 2026-02-12 | -$48.20M derived: sum of 3 quarters · filed 2026-02-12 | -$63.44M derived: sum of 4 quarters · filed 2026-02-12 | ||||||||||||||||||
| 2024-09-30 | -$16.01M 10-Q · filed 2025-11-06 | -$34.54M derived: sum of 2 quarters · filed 2025-11-06 | -$49.78M derived: sum of 3 quarters · filed 2025-11-06 | -$62.80M derived: sum of 4 quarters · filed 2025-11-06 | ||||||||||||||||||
| 2024-06-30 | -$18.52M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-17 | -$33.76M derived: sum of 2 quarters · filed 2025-09-17 | -$46.78M derived: sum of 3 quarters · filed 2025-09-17 | -$57.37M 10-K · filed 2025-09-17 | ||||||||||||||||||
| 2024-03-31 | -$15.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-13 | -$28.26M derived: sum of 2 quarters · filed 2025-05-13 | -$38.85M 10-Q · filed 2025-05-13 | -$50.20M derived: sum of 4 quarters · filed 2025-05-13 | ||||||||||||||||||
| 2023-12-31 | -$13.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-12 | -$23.61M 10-Q · filed 2025-02-12 | -$34.95M derived: sum of 3 quarters · filed 2025-02-12 | -$53.00M derived: sum of 4 quarters · filed 2025-02-12 | ||||||||||||||||||
| 2023-09-30 | -$10.59M 10-Q · filed 2024-11-07 | -$21.93M derived: sum of 2 quarters · filed 2024-11-07 | -$39.98M derived: sum of 3 quarters · filed 2024-11-07 | -$47.48M derived: sum of 4 quarters · filed 2024-11-07 | ||||||||||||||||||
| 2023-06-30 | -$11.35M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-19 | -$29.40M derived: sum of 2 quarters · filed 2024-09-19 | -$36.89M derived: sum of 3 quarters · filed 2024-09-19 | -$44.48M 10-K · filed 2024-09-19 | ||||||||||||||||||
| 2023-03-31 | -$18.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-15 | -$25.54M derived: sum of 2 quarters · filed 2024-05-15 | -$33.13M 10-Q · filed 2024-05-15 | -$45.24M derived: sum of 4 quarters · filed 2024-05-15 | ||||||||||||||||||
| 2022-12-31 | -$7.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-13 | -$15.08M 10-Q · filed 2024-02-13 | -$27.19M derived: sum of 3 quarters · filed 2024-02-13 | -$41.16M derived: sum of 4 quarters · filed 2024-02-13 | ||||||||||||||||||
| 2022-09-30 | -$7.59M 10-Q · filed 2023-11-13 | -$19.70M derived: sum of 2 quarters · filed 2023-11-13 | -$33.67M derived: sum of 3 quarters · filed 2023-11-13 | -$40.86M derived: sum of 4 quarters · filed 2023-11-13 | ||||||||||||||||||
| 2022-06-30 | -$12.11M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-14 | -$26.08M derived: sum of 2 quarters · filed 2023-09-14 | -$33.27M derived: sum of 3 quarters · filed 2023-09-14 | -$39.62M 10-K · filed 2023-09-14 | ||||||||||||||||||
| 2022-03-31 | -$13.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-11 | -$21.16M derived: sum of 2 quarters · filed 2023-05-11 | -$27.51M 10-Q · filed 2023-05-11 | -$32.74M derived: sum of 4 quarters · filed 2023-05-11 | ||||||||||||||||||
| 2021-12-31 | -$7.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-10 | -$13.54M 10-Q · filed 2023-02-10 | -$18.77M derived: sum of 3 quarters · filed 2023-02-10 | -$24.16M derived: sum of 4 quarters · filed 2023-02-10 | ||||||||||||||||||
| 2021-09-30 | -$6.34M 10-Q · filed 2022-11-09 | -$11.57M derived: sum of 2 quarters · filed 2022-11-09 | -$16.97M derived: sum of 3 quarters · filed 2022-11-09 | -$23.23M derived: sum of 4 quarters · filed 2022-11-09 | ||||||||||||||||||
| 2021-06-30 | -$5.23M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-15 | -$10.63M derived: sum of 2 quarters · filed 2022-09-15 | -$16.89M derived: sum of 3 quarters · filed 2022-09-15 | -$20.44M 10-K · filed 2022-09-15 | ||||||||||||||||||
| 2021-03-31 | -$5.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-12 | -$11.66M derived: sum of 2 quarters · filed 2022-05-12 | -$15.21M 10-Q · filed 2022-05-12 | -$19.29M derived: sum of 4 quarters · filed 2022-05-12 | ||||||||||||||||||
| 2020-12-31 | -$6.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-09 | -$9.81M 10-Q · filed 2022-02-09 | -$13.89M derived: sum of 3 quarters · filed 2022-02-09 | -$19.57M derived: sum of 4 quarters · filed 2022-02-09 | ||||||||||||||||||
| 2020-09-30 | -$3.55M 10-Q · filed 2021-11-12 | -$7.63M derived: sum of 2 quarters · filed 2021-11-12 | -$13.31M derived: sum of 3 quarters · filed 2021-11-12 | -$18.79M derived: sum of 4 quarters · filed 2021-11-12 | ||||||||||||||||||
| 2020-06-30 | -$4.08M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-15 | -$9.76M derived: sum of 2 quarters · filed 2021-09-15 | -$15.24M derived: sum of 3 quarters · filed 2021-09-15 | -$24.17M 10-K · filed 2021-09-15 | ||||||||||||||||||
| 2020-03-31 | -$5.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-17 | -$11.16M derived: sum of 2 quarters · filed 2021-05-17 | -$20.09M 10-Q · filed 2021-05-17 | -$23.86M derived: sum of 4 quarters · filed 2021-05-17 | ||||||||||||||||||
| 2019-12-31 | -$5.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-10 | -$14.41M 10-Q · filed 2021-02-10 | -$18.18M derived: sum of 3 quarters · filed 2021-02-10 | -$26.63M derived: sum of 4 quarters · filed 2021-02-10 | ||||||||||||||||||
| 2019-09-30 | -$8.93M 10-Q · filed 2020-11-12 | -$12.69M derived: sum of 2 quarters · filed 2020-11-12 | -$21.15M derived: sum of 3 quarters · filed 2020-11-12 | -$22.80M derived: sum of 4 quarters · filed 2020-11-12 | ||||||||||||||||||
| 2019-06-30 | -$3.77M derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-13 | -$12.22M derived: sum of 2 quarters · filed 2020-10-13 | -$13.87M derived: sum of 3 quarters · filed 2020-10-13 | -$15.30M 10-K · filed 2020-10-13 | ||||||||||||||||||
| 2019-03-31 | -$8.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-14 | -$10.11M derived: sum of 2 quarters · filed 2020-05-14 | -$11.54M 10-Q · filed 2020-05-14 | -$11.54M 10-Q · filed 2019-05-10 | -$15.42M derived: sum of 4 quarters · filed 2020-05-14 | |||||||||||||||||
| 2018-12-31 | -$1.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-12 | -$3.08M 10-Q · filed 2020-02-12 | -$3.08M 10-Q · filed 2019-02-14 | -$6.97M derived: sum of 3 quarters · filed 2020-02-12 | -$9.14M derived: sum of 4 quarters · filed 2020-02-12 | |||||||||||||||||
| 2018-09-30 | -$1.43M 10-Q · filed 2019-11-14 | -$1.43M 10-Q · filed 2018-12-14 | -$5.31M derived: sum of 2 quarters · filed 2019-11-14 | -$7.49M derived: sum of 3 quarters · filed 2019-11-14 | -$10.64M derived: sum of 4 quarters · filed 2019-11-14 | |||||||||||||||||
| 2018-06-30 | -$3.88M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-10 | -$6.06M derived: sum of 2 quarters · filed 2019-09-10 | -$9.21M derived: sum of 3 quarters · filed 2019-09-10 | -$14.11M 10-K · filed 2019-09-10 | -$14.11M 10-K · filed 2018-10-15 | |||||||||||||||||
| 2018-03-31 | -$2.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-10 | -$5.33M derived: sum of 2 quarters · filed 2019-05-10 | -$10.23M 10-Q · filed 2019-05-10 | -$13.87M derived: sum of 4 quarters · filed 2019-05-10 | ||||||||||||||||||
| 2017-12-31 | -$3.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-14 | -$8.05M 10-Q · filed 2019-02-14 | -$11.70M derived: sum of 3 quarters · filed 2019-02-14 | -$15.31M derived: sum of 4 quarters · filed 2019-02-14 | ||||||||||||||||||
| 2017-09-30 | -$4.91M 10-Q · filed 2018-12-14 | -$8.55M derived: sum of 2 quarters · filed 2018-12-14 | -$12.16M derived: sum of 3 quarters · filed 2018-12-14 | -$15.25M derived: sum of 4 quarters · filed 2018-12-14 | ||||||||||||||||||
| 2017-06-30 | -$3.64M derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-15 | -$7.25M derived: sum of 2 quarters · filed 2018-10-15 | -$10.34M derived: sum of 3 quarters · filed 2018-10-15 | -$13.31M 10-K · filed 2018-10-15 | ||||||||||||||||||
| 2017-03-31 | -$3.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-15 | -$6.70M derived: sum of 2 quarters · filed 2018-05-15 | -$9.67M 10-Q · filed 2018-05-15 | |||||||||||||||||||
| 2016-12-31 | -$3.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-14 | -$6.06M 10-Q · filed 2018-02-14 | ||||||||||||||||||||
| 2016-09-30 | -$2.97M 10-Q · filed 2017-11-14 | |||||||||||||||||||||
| 2014-03-31 | -$707.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-14 | -$1.07M derived: sum of 2 quarters · filed 2014-05-14 | -$1.07M 10-Q · filed 2014-05-14 | -$1.30M derived: sum of 4 quarters · filed 2014-05-14 | -$3.59M 10-Q · filed 2014-05-14 | |||||||||||||||||
| 2013-12-31 | -$365.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-13 | -$361.60K 10-Q · filed 2014-02-13 | -$594.34K derived: sum of 3 quarters · filed 2014-02-13 | -$1.25M derived: sum of 4 quarters · filed 2014-05-14 | -$2.89M 10-Q · filed 2014-02-13 | |||||||||||||||||
| 2013-09-30 | $3.67K 10-Q · filed 2013-11-12 | -$229.07K derived: sum of 2 quarters · filed 2013-11-12 | -$880.75K derived: sum of 3 quarters · filed 2014-05-14 | -$1.28M derived: sum of 4 quarters · filed 2014-05-14 | -$2.52M 10-Q · filed 2013-11-12 | |||||||||||||||||
| 2013-06-30 | -$232.74K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-11 | -$884.42K derived: sum of 2 quarters · filed 2014-05-14 | -$1.28M derived: sum of 3 quarters · filed 2014-05-14 | -$1.63M 10-K · filed 2013-09-11 | -$2.52M 10-K · filed 2013-09-11 | |||||||||||||||||
| 2013-03-31 | -$651.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-14 | -$1.05M derived: sum of 2 quarters · filed 2014-05-14 | -$1.40M 10-Q · filed 2014-05-14 | -$973.79K derived: sum of 4 quarters · filed 2014-05-14 | -$2.38M 10-Q · filed 2013-05-15 | |||||||||||||||||
| 2012-12-31 | -$398.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-13 | -$743.55K 10-Q · filed 2014-02-13 | -$21.00K 10-Q · filed 2013-02-14 | -$322.11K derived: sum of 3 quarters · filed 2014-02-13 | -$762.76K derived: sum of 4 quarters · filed 2014-02-13 | -$66.17K 10-Q · filed 2013-02-14 | ||||||||||||||||
| 2012-09-30 | -$345.04K 10-Q · filed 2013-11-12 | -$4.65K 10-Q · filed 2012-11-19 | $76.40K derived: sum of 2 quarters · filed 2013-11-12 | -$364.25K derived: sum of 3 quarters · filed 2013-11-12 | -$371.88K derived: sum of 4 quarters · filed 2013-11-12 | -$49.82K 10-Q · filed 2012-11-19 | ||||||||||||||||
| 2012-06-30 | $421.44K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-11-09 | -$285.38K 10-K · filed 2013-09-11 | -$26.85K derived: sum of 3 quarters · filed 2013-05-15 | -$45.17K 10-K/A · filed 2012-11-09 | -$40.40K 10-K/A · filed 2012-11-09 | |||||||||||||||||
| 2012-03-31 | -$440.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-15 | -$448.28K derived: sum of 2 quarters · filed 2013-05-15 | -$461.83K 10-Q · filed 2013-05-15 | -$28.09K 10-Q · filed 2012-05-15 | -$32.86K 10-Q · filed 2012-05-15 | |||||||||||||||||
| 2011-12-31 | -$7.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-14 | -$21.18K 10-Q · filed 2013-02-14 | -$363.22K 10-K · filed 2013-09-11 | -$25.95K 10-Q · filed 2012-02-14 | ||||||||||||||||||
| 2011-09-30 | -$13.55K 10-Q · filed 2012-11-19 | -$18.32K 10-Q/A · filed 2011-12-13 | ||||||||||||||||||||
| 2011-06-30 | -$4.77K 10-K/A · filed 2012-11-09 | |||||||||||||||||||||
| 2011-03-31 | -$1.25K 10-Q · filed 2012-05-15 | |||||||||||||||||||||
| 2010-12-31 | -$1.25K 10-Q · filed 2012-02-14 | |||||||||||||||||||||
| 2010-09-30 | -$25.00K 10-Q/A · filed 2011-12-13 |
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