REZOLUTE, INC. (RZLT) FY2026 Annual Statement of Cash Flows
2025-07-01 to 2026-06-30
Statement of Cash Flows
2025-07-01 to 2026-06-30
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Chart details
REZOLUTE, INC. cash flow reconciliation, Jul 1, 2025 through Jun 30, 2026
Cash flows for Jul 1, 2025 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Jun 30, 2025. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Jun 30, 2025
- 94,107,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- negative 64,635,000 US dollars. Net cash used.
- Net loss
- negative 77,586,000 US dollars
- Share-based compensation expense
- 14,460,000 US dollars
- Depreciation expense
- 31,000 US dollars
- Non-cash lease expense
- 579,000 US dollars
- Accretion of discounts and amortization of premiums on marketable debt securities, net
- negative 2,449,000 US dollars
- Prepaid expenses, deposits, and other assets
- 1,496,000 US dollars
- Accounts payable
- negative 748,000 US dollars
- Accrued liabilities
- negative 418,000 US dollars
- Investing activities
- negative 21,098,000 US dollars. Net cash used.
- Purchase of marketable debt securities
- negative 178,181,000 US dollars
- Proceeds from maturities of marketable debt securities
- 157,083,000 US dollars
- Financing activities
- 2,241,000 US dollars. Net cash provided.
- Proceeds from exercise of stock options
- 2,276,000 US dollars
- Payment of offering costs
- negative 35,000 US dollars
- financing gross reconciliation
- 2,276,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Operating adjustment reconciliation
- 81,201,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- investing gross reconciliation
- 178,181,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 0 US dollars
- Ending cash on Jun 30, 2026
- 10,615,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 96,348,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 83,492,000 US dollars. Ending cash minus beginning cash.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net loss −$77.59M + net operating adjustments $12.95M = operating cash −$64.64M. The loss reduces the earnings basis of the reconciliation; it is not a cash payment. The signed loss remains a deduction at the operating reconciliation junction.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
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