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Rezolute (RZLT)
NASDAQ:RZLT
US Market

Rezolute (RZLT) Cash flow

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Rezolute Cash Flow

RZLT's free cash flow for Q1 2026 was $-17.43M. For the 2026 fiscal year, RZLT's free cash flow was decreased by $-11.71M and operating cash flow was $-17.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -69.08M$ -57.37M$ -44.48M$ -39.62M$ -20.44M
Investing Cash Flow
$ -14.54M$ 48.70M$ -101.46M$ 0.00$ 0.00
Financing Cash Flow
$ 107.33M$ 63.03M$ 11.57M$ 148.98M$ 51.53M
End Cash Position
$ 94.11M$ 70.40M$ 16.04M$ 150.41M$ 41.05M
Free Cash Flow
$ -69.08M$ -57.37M$ -44.63M$ -39.62M$ -20.44M
Currency in USD

Rezolute Cash Flow