Rezolute (RZLT) Cash from Operations (2010 - 2026)

Rezolute has disclosed Cash from Operations across 17 years of filings, most recently posting 13689000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 13689000.0, up 21.33% year-over-year; the trailing twelve-month figure through Mar 2026 was 73509000.0 (down 12.05% YoY), and the FY2025 annual result was 69100000.0, down 20.45% from the prior year.
• Cash from Operations came in at 13689000.0 for Q1 2026 at Rezolute, up from 20370000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 7493000.0 in Q4 2022 to a low of 22020000.0 in Q2 2025.
• The 5-year median for Cash from Operations is 13968000.0 (2022), against an average of 14618588.24.
• Across the five-year window, Cash from Operations tumbled 158.81% in 2022 and grew 21.33% in 2026, its largest moves.
• Rezolute's Cash from Operations stood at 7493000.0 in 2022, then plunged by 73.76% to 13020000.0 in 2023, then slipped by 4.96% to 13666000.0 in 2024, then sank by 49.06% to 20370000.0 in 2025, then soared by 32.8% to 13689000.0 in 2026.
• The last three Cash from Operations figures came in at 13689000.0 (Q1 2026), 20370000.0 (Q4 2025), and 17430000.0 (Q3 2025), per Business Quant data.