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

Rezolute has disclosed Net Cash Flow across 17 years of filings, most recently posting -$662000.0 for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$662000.0, down 111.69% year-over-year; the trailing twelve-month figure through Mar 2026 was -$3.4 million (down 139.06% YoY), and the FY2025 annual result was $23.7 million, down 56.43% from the prior year.
• Net Cash Flow came in at -$662000.0 for Q1 2026 at Rezolute, down 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.
• The 5-year median for Net Cash Flow is -$1.5 million (2024), against an average of -$4.2 million.
• Across the five-year window, Net Cash Flow surged 805.21% in 2022 and slumped 707.91% in 2023, its largest moves.
• Rezolute's Net Cash Flow stood at -$7.6 million in 2022, then jumped by 162.57% to $4.7 million in 2023, then sank by 132.49% to -$1.5 million in 2024, then soared by 281.82% to $2.8 million in 2025, then sank by 123.64% to -$662000.0 in 2026.
• The last three Net Cash Flow figures came in at -$662000.0 (Q1 2026), $2.8 million (Q4 2025), and -$85.0 million (Q3 2025), per Business Quant data.