$RZLT Cashflow Statement | Understand Stock

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$RZLT

$4.63 +$0.05 (1.09%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$74.40M 8.61% YoY	-$68.50M 32.24% YoY	-$51.80M 26.03% YoY	-$41.10M 96.65% YoY	-$20.90M 2.8% YoY
Depreciation, Depletion And Amortization	$31.00K -13.89% YoY	$36.00K 20.0% YoY	$30.00K 130.77% YoY	$13.00K 0.0% YoY	$13.00K -35.0% YoY
Cash From Operating Activities	-$69.10M 20.38% YoY	-$57.40M 28.99% YoY	-$44.50M 12.37% YoY	-$39.60M 94.12% YoY	-$20.40M -15.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$153.0K N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$14.54M -129.86% YoY	$48.70M -148.07% YoY	-$101.3M N/A	N/A	N/A
Cash From Investing Activities	-$14.54M -129.86% YoY	$48.70M -148.0% YoY	-$101.5M N/A	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$3.000K N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$107.3M 70.28% YoY	$63.03M 444.72% YoY	$11.57M -92.23% YoY	$149.0M 189.09% YoY	$51.53M 128.53% YoY
NET CHANGE
Cash From Operating Activities	-$69.10M 20.38% YoY	-$57.40M 28.99% YoY	-$44.50M 12.37% YoY	-$39.60M 94.12% YoY	-$20.40M -15.6% YoY
Cash From Investing Activities	-$14.54M -129.86% YoY	$48.70M -148.0% YoY	-$101.5M N/A	N/A	N/A
Cash From Financing Activities	$107.3M 70.28% YoY	$63.03M 444.72% YoY	$11.57M -92.23% YoY	$149.0M 189.09% YoY	$51.53M 128.53% YoY
Net Change In Cash	$23.71M -56.38% YoY	$54.36M -140.45% YoY	-$134.4M -222.87% YoY	$109.4M -636.09% YoY	-$20.40M 1159.26% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$69.10M 20.38% YoY	-$57.40M 28.99% YoY	-$44.50M 12.37% YoY	-$39.60M 94.12% YoY	-$20.40M -15.6% YoY
Capital Expenditures	N/A	N/A	$153.0K N/A	N/A	N/A
Free Cash Flow	N/A	N/A	-$44.65M N/A	N/A	N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$16.17M -14.5% YoY	-$22.77M 44.78% YoY	-$18.20M 18.18% YoY	-$24.39M 6.15% YoY	-$18.91M 10.93% YoY	-$15.73M 13.09% YoY	-$15.40M 6.21% YoY	-$22.98M 80.49% YoY	-$17.05M 8.79% YoY	-$13.91M 2.6% YoY	-$14.50M 47.96% YoY	-$12.73M 35.09% YoY	-$15.67M 39.83% YoY	-$13.56M 7.65% YoY	-$9.800M 25.64% YoY	-$9.423M 45.19% YoY	-$11.21M 203.33% YoY	-$12.59M 77.44% YoY	-$7.800M 115.47% YoY
Depreciation, Depletion And Amortization	$8.000K 14.29% YoY	$7.000K -12.5% YoY	$8.000K 0.0% YoY	$8.000K 14.29% YoY	$7.000K -22.22% YoY	$8.000K -20.0% YoY	$8.000K -20.0% YoY	$7.000K -30.0% YoY	$9.000K -18.18% YoY	$10.00K 42.86% YoY	$10.00K 233.33% YoY	$10.00K 233.33% YoY	$11.00K 266.67% YoY	$7.000K 133.33% YoY	$3.000K -25.0% YoY	$3.000K 0.0% YoY	$3.000K N/A	$3.000K -70.0% YoY	$4.000K N/A
Cash From Operating Activities	-$13.74M -21.06% YoY	-$20.32M 48.72% YoY	-$17.40M 8.75% YoY	-$22.00M 18.75% YoY	-$17.40M 14.17% YoY	-$13.67M 5.0% YoY	-$16.00M 50.94% YoY	-$18.52M 63.19% YoY	-$15.24M -15.56% YoY	-$13.02M 73.7% YoY	-$10.60M 39.47% YoY	-$11.35M -6.28% YoY	-$18.05M 29.22% YoY	-$7.493M 4.11% YoY	-$7.600M 20.63% YoY	-$12.11M 131.5% YoY	-$13.97M 158.67% YoY	-$7.197M 14.97% YoY	-$6.300M 77.41% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$83.00K N/A	$70.00K N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$12.28M -46.73% YoY	$22.81M 98.92% YoY	-$68.49M 38.62% YoY	$346.0K -98.24% YoY	$23.05M 165.91% YoY	$11.47M -35.41% YoY	-$49.41M -1993.1% YoY	$19.66M -409.17% YoY	$8.670M -109.13% YoY	$17.76M N/A	$2.610M N/A	-$6.360M N/A	-$94.95M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	$0.00 N/A
Cash From Investing Activities	$12.28M -46.73% YoY	$22.81M 98.92% YoY	-$68.49M 38.62% YoY	$346.0K -98.24% YoY	$23.05M 165.91% YoY	$11.47M -35.41% YoY	-$49.41M -1996.01% YoY	$19.66M -409.65% YoY	$8.670M -109.13% YoY	$17.76M -21492.77% YoY	$2.606M -3822.86% YoY	-$6.350M N/A	-$94.95M N/A	-$83.00K N/A	-$70.00K N/A	N/A	$0.00 N/A	N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$2.690M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$747.0K 7370.0% YoY	$356.0K -45.81% YoY	$911.0K -83.44% YoY	$101.2M 59.75% YoY	$10.00K -433.33% YoY	$657.0K -324.23% YoY	$5.500M N/A	$63.33M N/A	-$3.000K N/A	-$293.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$11.57M 347.45% YoY	$94.10M 558.85% YoY	-$19.00K -90.95% YoY	$52.31M 39.64% YoY	$2.586M N/A
NET CHANGE
Cash From Operating Activities	-$13.74M -21.06% YoY	-$20.32M 48.72% YoY	-$17.40M 8.75% YoY	-$22.00M 18.75% YoY	-$17.40M 14.17% YoY	-$13.67M 5.0% YoY	-$16.00M 50.94% YoY	-$18.52M 63.19% YoY	-$15.24M -15.56% YoY	-$13.02M 73.7% YoY	-$10.60M 39.47% YoY	-$11.35M -6.28% YoY	-$18.05M 29.22% YoY	-$7.493M 4.11% YoY	-$7.600M 20.63% YoY	-$12.11M 131.5% YoY	-$13.97M 158.67% YoY	-$7.197M 14.97% YoY	-$6.300M 77.41% YoY
Cash From Investing Activities	$12.28M -46.73% YoY	$22.81M 98.92% YoY	-$68.49M 38.62% YoY	$346.0K -98.24% YoY	$23.05M 165.91% YoY	$11.47M -35.41% YoY	-$49.41M -1996.01% YoY	$19.66M -409.65% YoY	$8.670M -109.13% YoY	$17.76M -21492.77% YoY	$2.606M -3822.86% YoY	-$6.350M N/A	-$94.95M N/A	-$83.00K N/A	-$70.00K N/A	N/A	$0.00 N/A	N/A	$0.00 N/A
Cash From Financing Activities	$747.0K 7370.0% YoY	$356.0K -45.81% YoY	$911.0K -83.44% YoY	$101.2M 59.75% YoY	$10.00K -433.33% YoY	$657.0K -324.23% YoY	$5.500M N/A	$63.33M N/A	-$3.000K N/A	-$293.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$11.57M 347.45% YoY	$94.10M 558.85% YoY	-$19.00K -90.95% YoY	$52.31M 39.64% YoY	$2.586M N/A
Net Change In Cash	-$708.0K -112.5% YoY	$2.846M -284.81% YoY	-$85.01M 41.86% YoY	$79.51M 23.34% YoY	$5.664M -186.16% YoY	-$1.540M -134.62% YoY	-$59.92M 651.02% YoY	$64.47M -464.21% YoY	-$6.574M -94.18% YoY	$4.448M -158.71% YoY	-$7.979M -303.96% YoY	-$17.70M -121.59% YoY	-$113.0M 707.91% YoY	-$7.576M -116.79% YoY	$3.912M -204.18% YoY	$81.99M 805.81% YoY	-$13.99M 149.32% YoY	$45.11M 44.59% YoY	-$3.755M 5.74% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$13.74M -21.06% YoY	-$20.32M 48.72% YoY	-$17.40M 8.75% YoY	-$22.00M 18.75% YoY	-$17.40M 14.17% YoY	-$13.67M 5.0% YoY	-$16.00M 50.94% YoY	-$18.52M 63.19% YoY	-$15.24M -15.56% YoY	-$13.02M 73.7% YoY	-$10.60M 39.47% YoY	-$11.35M -6.28% YoY	-$18.05M 29.22% YoY	-$7.493M 4.11% YoY	-$7.600M 20.63% YoY	-$12.11M 131.5% YoY	-$13.97M 158.67% YoY	-$7.197M 14.97% YoY	-$6.300M 77.41% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$83.00K N/A	$70.00K N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$10.60M 38.2% YoY	-$11.35M N/A	-$18.05M N/A	-$7.576M N/A	-$7.670M N/A	N/A	N/A	N/A	N/A