Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Rezolute, Inc. (RZLT) had Operating Cash Flow per Share of $-0.91 for the most recently reported fiscal year, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
$-74.41M |
|
-- |
|
-- |
|
$79.89M |
|
$-79.89M |
|
$5.48M |
|
$-74.41M |
|
$-74.41M |
|
$-74.41M |
|
$-74.41M |
|
$-74.41M |
|
$-74.41M |
|
$-79.89M |
|
$-82.26M |
|
76.00M |
|
76.00M |
|
$-0.98 |
|
$-0.98 |
|
| Balance Sheet Financials | |
$171.15M |
|
$0.07M |
|
$4.34M |
|
$175.49M |
|
$11.91M |
|
-- |
|
$1.45M |
|
$13.36M |
|
$162.13M |
|
$162.13M |
|
$162.13M |
|
87.00M |
|
| Cash Flow Statement Financials | |
$-69.08M |
|
$-14.54M |
|
$107.33M |
|
$70.40M |
|
$94.11M |
|
$23.71M |
|
$7.12M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
14.37 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-69.08M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-45.90% |
|
-45.90% |
|
-42.40% |
|
-45.90% |
|
$1.86 |
|
$-0.91 |
|
|
Operating Cash Flow per Share |
$-0.91 |