Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Rezolute, Inc. (RZLT) had Free Cash Flow of $-47.08M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
-- |
|
$-18.91M |
|
-- |
|
-- |
|
$20.02M |
|
$-20.02M |
|
$1.11M |
|
$-18.91M |
|
$-18.91M |
|
$-18.91M |
|
$-18.91M |
|
$-18.91M |
|
$-18.91M |
|
$-20.02M |
|
$-20.52M |
|
70.03M |
|
70.03M |
|
$-0.27 |
|
$-0.27 |
|
| Balance Sheet Financials | |
$88.73M |
|
$0.08M |
|
$6.00M |
|
$94.74M |
|
$10.53M |
|
-- |
|
$1.64M |
|
$12.17M |
|
$82.57M |
|
$82.57M |
|
$82.57M |
|
60.54M |
|
| Cash Flow Statement Financials | |
$-47.08M |
|
$-14.89M |
|
$6.17M |
|
$70.40M |
|
$14.60M |
|
$-55.80M |
|
$4.75M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
8.43 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-47.08M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-22.91% |
|
-22.91% |
|
-19.96% |
|
-22.91% |
|
$1.36 |
|
$-0.67 |
|
$-0.67 |
|