Rezolute (RZLT) Free Cash Flow (2010 - 2026)

Rezolute has reported Free Cash Flow for 17 years, with the latest figure at -$13.7 million in Q1 2026.

• Quarterly Free Cash Flow rose 21.33% year-over-year to -$13.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$73.5 million (down 12.05% YoY) and the FY2025 annual result came in at -$69.1 million, down 20.45% from the prior year.
• Free Cash Flow advanced to -$13.7 million in Q1 2026 per RZLT's latest filing, from -$20.4 million in the prior quarter.
• Over five years, Free Cash Flow peaked at -$7.6 million in Q4 2022 and troughed at -$22.0 million in Q2 2025.
• A 5-year average of -$14.6 million and a median of -$14.0 million in 2022 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2022 and 2026: Free Cash Flow tumbled 158.81% in 2022, then rose 21.33% in 2026.
• Over 5 years, Free Cash Flow stood at -$7.6 million in 2022, then slumped by 71.86% to -$13.0 million in 2023, then declined by 4.96% to -$13.7 million in 2024, then plunged by 49.28% to -$20.4 million in 2025, then soared by 32.9% to -$13.7 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$13.7 million, -$20.4 million, and -$17.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.