Cash Flow from Operating Activities: A company's cash flows from operations.
Rezolute, Inc. (RZLT) had Cash Flow from Operating Activities of $-69.08M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
$-24.39M |
|
-- |
|
-- |
|
$25.85M |
|
$-25.85M |
|
$1.46M |
|
$-24.39M |
|
$-24.39M |
|
$-24.39M |
|
$-24.39M |
|
$-24.39M |
|
$-24.39M |
|
$-25.85M |
|
$-26.18M |
|
76.00M |
|
76.00M |
|
$-0.27 |
|
$-0.27 |
|
| 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 | |
|
Cash Flow from Operating Activities |
$-69.08M |
$-14.54M |
|
$107.33M |
|
$70.40M |
|
$94.11M |
|
$23.71M |
|
$7.12M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
14.37 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-69.08M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-15.04% |
|
-15.04% |
|
-13.90% |
|
-15.04% |
|
$1.86 |
|
$-0.91 |
|
$-0.91 |
|