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

Rezolute (RZLT) has 17 years of Net Cash Flow data on file, last reported at -$662000.0 in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 111.69% year-over-year to -$662000.0; the trailing twelve-month figure through Mar 2026 stood at -$3.4 million (down 139.06% YoY), and the FY2025 full-year result was $23.7 million, down 56.43% from the prior year.
• Net Cash Flow declined to -$662000.0 in Q1 2026, from $2.8 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $82.0 million in Q2 2022 to a low of -$113.0 million in Q1 2023.
• A 5-year average of -$4.2 million and a median of -$1.5 million in 2024 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow surged 805.21% in 2022 and plunged 707.91% in 2023, its largest moves.
• Tracing RZLT's Net Cash Flow over 5 years: stood at -$7.6 million in 2022, then soared by 162.57% to $4.7 million in 2023, then slumped by 132.49% to -$1.5 million in 2024, then surged by 279.87% to $2.8 million in 2025, then sank by 123.9% to -$662000.0 in 2026.
• Business Quant data shows RZLT's Net Cash Flow at -$662000.0 in Q1 2026, $2.8 million in Q4 2025, and -$85.0 million in Q3 2025.