Rezolute Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | -31,934.5% | – | – | – | -47,815.2% | – | – | – | -159,747.8% | |
| – | – | – | – | 12.1% | – | – | – | 17.4% | – | – | – | 67.4% | |
| – | – | – | – | 3,053.4% | – | – | – | 5,154.3% | – | – | – | 27,680.4% | |
| – | – | – | – | 4,087.9% | – | – | – | 497.8% | – | – | – | -6,523.9% | |
| – | – | – | – | 0.0% | – | – | – | 0.0% | – | – | – | 0.0% | |
| – | – | – | – | 33,901.7% | – | – | – | 752.2% | – | – | – | -71,847.8% | |
| – | – | – | – | 109,181.0% | – | – | – | 219,913.0% | – | – | – | 224,291.3% | |
| – | – | – | – | 111,148.3% | – | – | – | 172,850.0% | – | – | – | -7,304.3% | |
| – | – | – | – | -31,934.5% | – | – | – | -47,815.2% | – | – | – | -159,747.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.