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Home/RZLT/Operating cash flow

Rezolute, Inc. (RZLT) Operating cash flow 2017–2026

Rezolute, Inc. (RZLT) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

-$64.6MFY2026 · since FY2017: -$13.3M → -$64.6M
17181920212223242526
Fiscal yearValueYoY
FY2026-$64.6M+6.4%
FY2025-$69.1M-20.4%
FY2024-$57.4M-29.0%
FY2023-$44.5M-12.3%
FY2022-$39.6M-93.8%
FY2021-$20.4M+15.4%
FY2020-$24.2M-57.9%
FY2019-$15.3M-8.4%
FY2018-$14.1M-6.0%
FY2017-$13.3M—

Source: SEC XBRL filings · For reference only · Not investment advice

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RZLT RevenueRZLT Net incomeRZLT Net marginRZLT Gross profitRZLT Gross marginRZLT Operating incomeRZLT Operating marginRZLT Free cash flowRZLT Capital expendituresRZLT Return on equityRZLT Stock buybacksRZLT Dividends paidRZLT Total assetsRZLT Total liabilitiesRZLT Shareholders’ equityRZLT overview →