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Rezolute, Inc. (RZLT)
:RZLT
US Market

Rezolute (RZLT) Cash flow

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Rezolute Cash Flow

RZLT's free cash flow for Q2 2025 was $-13.67M. For the 2025 fiscal year, RZLT's free cash flow was decreased by $-12.73M and operating cash flow was $-13.67M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ -57.37M$ -44.48M$ -39.62M$ -20.44M$ -24.17M
Investing Cash Flow
$ 48.70M$ -101.46M$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 63.03M$ 11.57M$ 148.98M$ 51.53M$ 22.55M
End Cash Position
$ 70.40M$ 16.04M$ 150.41M$ 41.05M$ 9.96M
Free Cash Flow
$ -57.37M$ -44.63M$ -39.62M$ -20.44M$ -24.17M
Currency in USD

Rezolute Cash Flow

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