Rezolute, Inc. (RZLT) — Operating Cash Flow

Annual figures by period end, from SEC filings.

2011-12-31: -$363.2K2012-06-30: -$40.4K2017-06-30: -$13.31M2018-06-30: -$14.11M2019-06-30: -$15.30M2020-06-30: -$24.17M2021-06-30: -$20.44M2022-06-30: -$39.62M2023-06-30: -$44.48M2024-06-30: -$57.37M2025-06-30: -$69.08M-$69.08M
2011-12-31Operating Cash Flow (USD)2025-06-30
Period endedOperating Cash FlowChange YoYSource filing
2025-06-30-$69.08M2025-09-17From 2024-07-01
2024-06-30-$57.37M2025-09-17From 2023-07-01
2023-06-30-$44.48M2024-09-19From 2022-07-01
2022-06-30-$39.62M2023-09-14From 2021-07-01
2021-06-30-$20.44M2022-09-15From 2020-07-01
2020-06-30-$24.17M2021-09-15From 2019-07-01
2019-06-30-$15.30M2020-10-13From 2018-07-01
2018-06-30-$14.11M2019-09-10From 2017-07-01
2017-06-30-$13.31M2018-10-15From 2016-07-01
2012-06-30-$40.4K2012-11-09From 2011-07-01
2011-12-31-$363.2K2013-09-11From 2011-01-01