REZOLUTE, INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-74.4M | $-68.5M | $-51.8M | $-41.1M | $-20.9M | $-20.3M | $-30.4M | $-29.9M |
| Depreciation & Amortization | $31.0K | $36.0K | $30.0K | $13.0K | $13.0K | $18.0K | $49.0K | $1.1M |
| Depreciation | $31.0K | $36.0K | $30.0K | $13.0K | $13.0K | $11.0K | $41.0K | $1.1M |
| Amortization | — | — | — | — | — | $7.0K | $7.0K | $7.0K |
| Stock-Based Compensation | $7.1M | $7.4M | $7.3M | $3.7M | $4.0M | $3.3M | $2.6M | $5.1M |
| Net Cash from Operating Activities | $-69.1M | $-57.4M | $-44.5M | $-39.6M | $-20.4M | $-24.2M | $-15.3M | $-14.1M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | $153.0K | — | — | $0 | $47.0K | $6.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-14.5M | $48.7M | $-101.5M | — | $0 | $0 | $231.0K | $1.7M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | $3.0K | — | — | — | — | — | — |
| Net Cash from Financing Activities | $107.3M | $63.0M | $11.6M | $149.0M | $51.5M | $22.6M | $25.0M | $9.5M |
| Net Change in Cash | $23.7M | $54.4M | $-134.4M | $109.4M | $31.1M | $-1.6M | $9.9M | — |
| Free Cash Flow | — | — | $-44.6M | — | — | $-24.2M | $-15.4M | $-14.1M |