TickerFactsScreenerDevelopers

Rezolute, Inc. (RZLT) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2011: -$363.2K2012: -$40.4K2017: -$13.31M2018: -$14.11M2019: -$15.30M2020: -$24.17M2021: -$20.44M2022: -$39.62M2023: -$44.48M2024: -$57.37M2025: -$69.08M-$69.08M
2011Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$69.08M-20.4%
2024-$57.37M-29.0%
2023-$44.48M-12.3%
2022-$39.62M-93.8%
2021-$20.44M+15.4%
2020-$24.17M-57.9%
2019-$15.30M-8.4%
2018-$14.11M-6.0%
2017-$13.31M—
2012-$40.4K+88.9%
2011-$363.2K—