Rezolute Inc
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.22 | -0.21 | -0.25 | -0.30 | -0.36 | -0.23 | -0.20 | -0.25 | -0.23 | -0.17 | -0.20 | -0.13 | -0.71 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 | 0.12 | |
| 0.02 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.00 | 0.02 | 0.02 | -0.03 | 0.05 | -0.02 | 0.02 | 0.00 | 0.00 | -0.01 | 0.00 | -0.02 | -0.03 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -0.12 | 0.05 | 0.35 | 0.17 | 0.39 | -0.71 | 0.16 | 0.33 | 0.00 | -0.66 | 0.22 | 0.12 | -0.32 | |
| 0.00 | 0.00 | -0.01 | 0.00 | 1.25 | 0.08 | 0.01 | 0.00 | 1.07 | 0.01 | 0.00 | 0.01 | 0.99 | |
| -0.34 | -0.16 | 0.09 | -0.13 | 1.27 | -0.86 | -0.02 | 0.08 | 0.84 | -0.82 | 0.03 | -0.01 | -0.03 | |
| -0.22 | -0.21 | -0.25 | -0.30 | -0.36 | -0.23 | -0.20 | -0.25 | -0.23 | -0.17 | -0.20 | -0.13 | -0.71 |
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.