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

Rezolute has reported Net Cash Flow for 17 years, with the latest figure at -$662000.0 in Q1 2026.

• Quarterly Net Cash Flow fell 111.69% year-over-year to -$662000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.4 million (down 139.06% YoY) and the FY2025 annual result came in at $23.7 million, down 56.43% from the prior year.
• Net Cash Flow declined to -$662000.0 in Q1 2026 per RZLT's latest filing, from $2.8 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $82.0 million in Q2 2022 and troughed at -$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.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow jumped 805.21% in 2022, then slumped 707.91% in 2023.
• Over 5 years, Net Cash Flow stood at -$7.6 million in 2022, then soared by 162.57% to $4.7 million in 2023, then sank by 132.49% to -$1.5 million in 2024, then surged by 279.87% to $2.8 million in 2025, then plunged by 123.9% to -$662000.0 in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$662000.0, $2.8 million, and -$85.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.