RZLT
Rezolute Inc
4.00$
-1.0%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
Rezolute Inc (RZLT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -69 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.0 | -1.6 | -3.2 | -7.1 | -10 | -13 | -14 | -15 | -24 | -20 | -40 | -44 | -57 | -69 | |
| 0.0 | 0.0 | 0.0 | 0.1 | 0.8 | 1.1 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| – | 3.7 | 1.1 | 2.8 | 3.8 | 6.0 | 5.1 | 2.6 | 3.3 | 4.0 | 3.7 | 7.3 | 7.4 | 7.1 | |
| – | – | 2.3 | 3.8 | 3.8 | 6.0 | 13 | 2.5 | 3.6 | 2.5 | -2.9 | 6.3 | – | – | |
| 0.0 | 1.0 | 0.5 | 0.4 | -0.1 | -0.2 | 1.0 | 8.4 | -7.5 | -2.1 | -0.6 | 1.0 | 3.1 | 0.0 | |
| 0.0 | 0.0 | 0.1 | 3.2 | 2.1 | 0.4 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | |
| 0.0 | 0.2 | -0.8 | -3.6 | -1.5 | -0.2 | 1.7 | 0.2 | -101 | -101 | -101 | -101 | 49 | -15 | |
| – | – | 8.9 | 11 | 5.4 | 15 | – | – | – | – | 180 | – | – | – | |
| – | – | 2.6 | -0.1 | -0.1 | 0.0 | 5.3 | 15 | 15 | 15 | -16 | 0.0 | – | – | |
| 0.0 | 1.4 | 9.9 | 10 | 11 | 14 | 9.5 | 25 | 23 | 52 | 149 | 12 | 63 | 107 | |
| 0.0 | 0.0 | 5.9 | -0.7 | -1.2 | 0.4 | -2.8 | 9.9 | -1.6 | 31 | 109 | -134 | 54 | 24 | |
| 0.0 | -1.6 | -3.2 | -10 | -13 | -14 | -14 | -15 | -24 | -20 | -40 | -45 | -57 | -69 |
Data as of: September 23, 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.