Rezolute, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Sep 2011 | $-13.6K | $-13.6K | — | — |
| Dec 2011 | $-7.6K | $-7.6K | — | — |
| Mar 2012 | $-440.7K | $-440.7K | — | — |
| Jun 2012 | $416.7K | $416.7K | — | — |
| Sep 2012 | $-345.0K | $-345.0K | — | $0 |
| Dec 2012 | $-398.5K | $-398.5K | — | $0 |
| Mar 2013 | $-651.7K | $-651.7K | — | $3.3M |
| Jun 2013 | $-232.7K | $-232.7K | — | $417.6K |
| Sep 2013 | $3.7K | $3.7K | — | $165.3K |
| Dec 2013 | $-365.3K | $-365.3K | — | $165.3K |
| Mar 2014 | $-707.6K | $-707.6K | — | $164.5K |
| Jun 2014 | $-2.1M | $-2.1M | — | $586.7K |
| Sep 2014 | $-1.5M | $-1.5M | — | $589.0K |
| Dec 2014 | $-1.7M | $-1.7M | — | $566.5K |
| Mar 2015 | $-1.9M | $-1.9M | — | $708.7K |
| Jun 2015 | $-2.0M | $-2.0M | — | $982.6K |
| Sep 2015 | $-2.5M | $-2.5M | — | $980.4K |
| Dec 2015 | $-2.3M | $-2.3M | — | $985.6K |
| Mar 2016 | $-2.5M | $-2.5M | — | $911.6K |
| Jun 2016 | $-3.2M | $-3.2M | — | $884.2K |
| Sep 2016 | $-3.0M | $-3.0M | — | $889.0K |
| Dec 2016 | $-3.1M | $-3.1M | — | $1.2M |
| Mar 2017 | $-3.6M | $-3.6M | — | $1.4M |
| Jun 2017 | $-3.6M | $-3.6M | — | $2.5M |
| Sep 2017 | $-4.9M | $-4.9M | — | $1.5M |
| Dec 2017 | $-3.1M | $-3.1M | — | $1.2M |
| Mar 2018 | $-2.2M | $-2.2M | — | $1.5M |
| Jun 2018 | $-3.9M | $-3.9M | — | $919.5K |
| Sep 2018 | $-1.4M | $-1.4M | — | $878.0K |
| Dec 2018 | $-1.7M | $-1.7M | — | $816.0K |
| Mar 2019 | $-8.5M | $-8.5M | — | $695.0K |
| Jun 2019 | $-3.8M | $-3.8M | — | $247.0K |
| Sep 2019 | $-8.9M | $-8.9M | — | $1.4M |
| Dec 2019 | $-5.5M | $-5.5M | — | $665.0K |
| Mar 2020 | $-5.7M | $-5.7M | — | $675.0K |
| Jun 2020 | $-4.1M | $-4.1M | — | $583.0K |
| Sep 2020 | $-3.6M | $-3.6M | — | $634.0K |
| Dec 2020 | $-6.3M | $-6.3M | — | $1.1M |
| Mar 2021 | $-5.4M | $-5.4M | — | $530.0K |
| Jun 2021 | $-5.2M | $-5.2M | — | $1.7M |
| Sep 2021 | $-6.3M | $-6.3M | — | $842.0K |
| Dec 2021 | $-7.2M | $-7.2M | — | $1.0M |
| Mar 2022 | $-14.0M | $-14.0M | — | $850.0K |
| Jun 2022 | $-12.1M | $-12.1M | — | $984.0K |
| Sep 2022 | $-7.6M | $-7.7M | $70.0K | $1.9M |
| Dec 2022 | $-7.5M | $-7.6M | $83.0K | $1.7M |
| Mar 2023 | $-18.0M | $-18.0M | $0 | $1.9M |
| Jun 2023 | $-11.4M | $-11.4M | $0 | $1.8M |
| Sep 2023 | $-10.6M | $-10.6M | — | $1.8M |
| Dec 2023 | $-13.0M | $-13.0M | — | $1.8M |
| Mar 2024 | $-15.2M | $-15.2M | — | $1.9M |
| Jun 2024 | $-18.5M | $-18.5M | — | $1.8M |
| Sep 2024 | $-16.0M | $-16.0M | — | $1.4M |
| Dec 2024 | $-13.7M | $-13.7M | — | $1.4M |
| Mar 2025 | $-17.4M | $-17.4M | — | $1.9M |
| Jun 2025 | $-22.0M | $-22.0M | — | $2.4M |
| Sep 2025 | $-17.4M | $-17.4M | — | $2.5M |
| Dec 2025 | $-20.3M | $-20.3M | — | $3.4M |
| Mar 2026 | $-13.7M | $-13.7M | — | $4.4M |
| Jun 2026 | $-13.1M | $-13.1M | — | $4.1M |