Rezolute annual free cash flow
2018
2019
2020
2023
Rezolute Free Cash Flow (FCF) History (RZLT)
Rezolute reported −$44.6M in free cash flow for fiscal 2023, a decrease of $20.5M from the previous fiscal year.
View full Rezolute company overviewRezolute free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2023 | 2023-06-30 | −$44.6M | −$20.5M | — | — |
| 2020 | 2020-06-30 | −$24.2M | −$8.8M | — | — |
| 2019 | 2019-06-30 | −$15.4M | −$1.2M | — | — |
| 2018 | 2018-06-30 | −$14.1M | — | — | — |
Rezolute quarterly free cash flow
Q1.23
Q2.23
Q3.23
Q4.23
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2023 | 2023-06-30 | −$11.3M | — | — | — |
| Q3 2023 | 2023-03-31 | −$18.0M | — | — | — |
| Q2 2023 | 2022-12-31 | −$7.6M | — | — | — |
| Q1 2023 | 2022-09-30 | −$7.7M | — | — | — |
Rezolute free cash flow growth trends
Rezolute's latest reported quarter, Q4 2023, generated −$11.3M in free cash flow.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Rezolute filings at SEC.gov ↗