Net Cash Provided by (Used in) Financing Activities of Rezolute, Inc. from 30 Sep 2010 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Rezolute, Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Sep 2010 to 30 Sep 2025.
  • Rezolute, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Sep 2025 was $911,000, a 83% decline year-over-year.
  • Rezolute, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $107,327,000, a 70% increase from 2024.
  • Rezolute, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $63,029,000, a 445% increase from 2023.
  • Rezolute, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $11,571,000, a 92% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Rezolute, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $911,000 -$4,589,000 -83% 01 Jul 2025 30 Sep 2025 10-Q 06 Nov 2025 2026 Q1
Q3 2024 $5,500,000 01 Jul 2024 30 Sep 2024 10-Q 06 Nov 2025 2026 Q1
Q3 2022 $11,571,000 +$8,985,000 +347% 01 Jul 2022 30 Sep 2022 10-Q 13 Nov 2023 2024 Q1
Q3 2021 $2,586,000 +$2,586,000 01 Jul 2021 30 Sep 2021 10-Q 09 Nov 2022 2023 Q1
Q3 2020 $0 -$22,571,000 -100% 01 Jul 2020 30 Sep 2020 10-Q 12 Nov 2021 2022 Q1
Q3 2019 $22,571,000 +$22,571,000 01 Jul 2019 30 Sep 2019 10-Q 12 Nov 2020 2021 Q1
Q3 2018 $0 -$4,440,000 -100% 01 Jul 2018 30 Sep 2018 10-Q 14 Nov 2019 2020 Q1
Q3 2017 $4,440,000 +$2,106,940 +90% 01 Jul 2017 30 Sep 2017 10-Q 14 Dec 2018 2019 Q1
Q3 2016 $2,333,060 01 Jul 2016 30 Sep 2016 10-Q 14 Nov 2017 2018 Q1
Q3 2013 $0 -$675,000 -100% 01 Jul 2013 30 Sep 2013 10-Q 12 Nov 2013 2014 Q1
Q3 2012 $675,000 01 Jul 2012 30 Sep 2012 10-Q 12 Nov 2013 2014 Q1
Q3 2010 $28,000 26 Jul 2010 30 Sep 2010 10-Q/A 13 Dec 2011 2012 Q1

Rezolute, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $107,327,000 +$44,298,000 +70% 01 Jul 2024 30 Jun 2025 10-K 17 Sep 2025 2025 FY
2024 $63,029,000 +$51,458,000 +445% 01 Jul 2023 30 Jun 2024 10-K 17 Sep 2025 2025 FY
2023 $11,571,000 -$137,408,000 -92% 01 Jul 2022 30 Jun 2023 10-K 19 Sep 2024 2024 FY
2022 $148,979,000 +$97,446,000 +189% 01 Jul 2021 30 Jun 2022 10-K 14 Sep 2023 2023 FY
2021 $51,533,000 +$28,983,000 +129% 01 Jul 2020 30 Jun 2021 10-K 15 Sep 2022 2022 FY
2020 $22,550,000 -$2,450,000 -9.8% 01 Jul 2019 30 Jun 2020 10-K 15 Sep 2021 2021 FY
2019 $25,000,000 +$15,460,000 +162% 01 Jul 2018 30 Jun 2019 10-K 13 Oct 2020 2020 FY
2018 $9,540,000 -$4,391,367 -32% 01 Jul 2017 30 Jun 2018 10-K 10 Sep 2019 2019 FY
2017 $13,931,367 01 Jul 2016 30 Jun 2017 10-K 15 Oct 2018 2018 FY
2013 $1,417,500 +$1,407,000 +13400% 01 Jul 2012 30 Jun 2013 10-K 11 Sep 2013 2013 FY
2012 $10,500 -$767,000 -99% 01 Jul 2011 30 Jun 2012 10-K/A 09 Nov 2012 2012 FY
2011 $777,500 01 Jan 2011 31 Dec 2011 10-K 11 Sep 2013 2013 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.