TickerFacts.

Rezolute, Inc. (RZLT): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2023-06-30, while the company's latest annual report covers the year ended 2026-06-30. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

-$44.63M
Year ended 2023-06-30
2018-06-30: -$14.12M2019-06-30: -$15.35M2020-06-30: -$24.17M2023-06-30: -$44.63M-$44.63M
2018-06-30 Free Cash Flow (USD) 2023-06-30
Period endedFree Cash FlowChange YoYSource filing
2023-06-30-$44.63Mn/a2024-09-19, From 2022-07-01
No annual figure between 2020-06-30 and 2023-06-30.
2020-06-30-$24.17Mn/m2021-09-15, From 2019-07-01
2019-06-30-$15.35Mn/m2020-10-13, From 2018-07-01
2018-06-30-$14.12Mn/a2019-09-10, From 2017-07-01