Annual FCF
-$57.37 M
-$12.73 M-28.53%
June 30, 2024
Summary
- As of February 12, 2025, RZLT annual free cash flow is -$57.37 million, with the most recent change of -$12.73 million (-28.53%) on June 30, 2024.
- During the last 3 years, RZLT annual FCF has fallen by -$36.93 million (-180.65%).
- RZLT annual FCF is now -135201.89% below its all-time high of -$42.40 thousand, reached on June 30, 2012.
Performance
RZLT Free Cash Flow Chart
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Quarterly FCF
-$16.01 M
+$2.51 M+13.54%
September 30, 2024
Summary
- As of February 12, 2025, RZLT quarterly free cash flow is -$16.01 million, with the most recent change of +$2.51 million (+13.54%) on September 30, 2024.
- Over the past year, RZLT quarterly FCF has dropped by -$2.99 million (-23.00%).
- RZLT quarterly FCF is now -3900.19% below its all-time high of $421.40 thousand, reached on June 30, 2012.
Performance
RZLT Quarterly FCF Chart
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TTM FCF
-$62.80 M
-$5.43 M-9.46%
September 30, 2024
Summary
- As of February 12, 2025, RZLT TTM free cash flow is -$62.80 million, with the most recent change of -$5.43 million (-9.46%) on September 30, 2024.
- Over the past year, RZLT TTM FCF has dropped by -$9.79 million (-18.48%).
- RZLT TTM FCF is now -461642.65% below its all-time high of -$13.60 thousand, reached on September 30, 2011.
Performance
RZLT TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
RZLT Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -28.5% | -23.0% | -18.5% |
| 3 y3 years | -180.7% | -152.6% | -170.3% |
| 5 y5 years | -273.7% | -79.3% | -135.4% |
RZLT Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -180.7% | at low | -122.5% | +13.5% | -159.9% | at low |
| 5 y | 5-year | -273.7% | at low | -351.0% | +13.5% | -234.2% | at low |
| alltime | all time | <-9999.0% | at low | -3900.2% | +13.5% | <-9999.0% | at low |
Rezolute Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$16.01 M(-13.5%) | -$62.80 M(+9.5%) |
| Jun 2024 | -$57.37 M(+28.5%) | -$18.52 M(+21.5%) | -$57.37 M(+14.3%) |
| Mar 2024 | - | -$15.24 M(+17.1%) | -$50.20 M(-5.3%) |
| Dec 2023 | - | -$13.02 M(+23.0%) | -$53.00 M(+11.4%) |
| Sep 2023 | - | -$10.59 M(-6.7%) | -$47.56 M(+6.6%) |
| Jun 2023 | -$44.63 M(+12.7%) | -$11.35 M(-37.1%) | -$44.63 M(-1.7%) |
| Mar 2023 | - | -$18.05 M(+138.2%) | -$45.39 M(+9.9%) |
| Dec 2022 | - | -$7.58 M(-1.1%) | -$41.31 M(+0.9%) |
| Sep 2022 | - | -$7.66 M(-36.8%) | -$40.93 M(+3.3%) |
| Jun 2022 | -$39.62 M(+93.8%) | -$12.11 M(-13.3%) | -$39.62 M(+21.0%) |
| Mar 2022 | - | -$13.97 M(+94.1%) | -$32.74 M(+35.5%) |
| Dec 2021 | - | -$7.20 M(+13.5%) | -$24.16 M(+4.0%) |
| Sep 2021 | - | -$6.34 M(+21.2%) | -$23.23 M(+13.6%) |
| Jun 2021 | -$20.44 M(-15.4%) | -$5.23 M(-3.1%) | -$20.44 M(+6.0%) |
| Mar 2021 | - | -$5.40 M(-13.8%) | -$19.29 M(-1.4%) |
| Dec 2020 | - | -$6.26 M(+76.4%) | -$19.57 M(+4.2%) |
| Sep 2020 | - | -$3.55 M(-12.9%) | -$18.79 M(-22.3%) |
| Jun 2020 | -$24.17 M(+57.4%) | -$4.08 M(-28.2%) | -$24.17 M(+1.3%) |
| Mar 2020 | - | -$5.68 M(+3.6%) | -$23.86 M(-10.6%) |
| Dec 2019 | - | -$5.48 M(-38.6%) | -$26.68 M(+16.8%) |
| Sep 2019 | - | -$8.93 M(+136.8%) | -$22.85 M(+48.8%) |
| Jun 2019 | -$15.35 M(+8.7%) | -$3.77 M(-55.6%) | -$15.35 M(-0.7%) |
| Mar 2019 | - | -$8.50 M(+414.7%) | -$15.46 M(+69.1%) |
| Dec 2018 | - | -$1.65 M(+15.3%) | -$9.14 M(-14.1%) |
| Sep 2018 | - | -$1.43 M(-63.1%) | -$10.64 M(-24.6%) |
| Jun 2018 | -$14.12 M | -$3.88 M(+78.3%) | -$14.12 M(+0.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2018 | - | -$2.18 M(-30.8%) | -$13.99 M(-9.4%) |
| Dec 2017 | - | -$3.15 M(-35.9%) | -$15.45 M(-0.6%) |
| Sep 2017 | - | -$4.91 M(+30.9%) | -$15.54 M(+13.2%) |
| Jun 2017 | -$13.72 M(+9.1%) | -$3.75 M(+3.2%) | -$13.72 M(+2.1%) |
| Mar 2017 | - | -$3.64 M(+12.4%) | -$13.44 M(+4.5%) |
| Dec 2016 | - | -$3.24 M(+4.6%) | -$12.86 M(+2.1%) |
| Sep 2016 | - | -$3.10 M(-10.8%) | -$12.59 M(+0.0%) |
| Jun 2016 | -$12.58 M(+22.8%) | -$3.47 M(+13.6%) | -$12.58 M(-5.5%) |
| Mar 2016 | - | -$3.06 M(+3.0%) | -$13.31 M(+4.2%) |
| Dec 2015 | - | -$2.97 M(-4.0%) | -$12.77 M(+9.2%) |
| Sep 2015 | - | -$3.09 M(-26.4%) | -$11.70 M(+14.2%) |
| Jun 2015 | -$10.24 M(+216.4%) | -$4.20 M(+66.7%) | -$10.24 M(+25.8%) |
| Mar 2015 | - | -$2.52 M(+33.0%) | -$8.14 M(+28.6%) |
| Dec 2014 | - | -$1.89 M(+15.6%) | -$6.33 M(+31.8%) |
| Sep 2014 | - | -$1.64 M(-22.0%) | -$4.81 M(+51.8%) |
| Jun 2014 | -$3.24 M(+97.4%) | -$2.10 M(+196.5%) | -$3.17 M(+143.3%) |
| Mar 2014 | - | -$707.60 K(+93.7%) | -$1.30 M(+3.5%) |
| Dec 2013 | - | -$365.30 K(<-9900.0%) | -$1.26 M(-2.6%) |
| Sep 2013 | - | $3700.00(-101.6%) | -$1.29 M(-21.3%) |
| Jun 2013 | -$1.64 M(+3767.2%) | -$232.70 K(-64.9%) | -$1.64 M(+66.4%) |
| Mar 2013 | - | -$663.40 K(+66.5%) | -$985.50 K(+29.2%) |
| Dec 2012 | - | -$398.50 K(+15.5%) | -$762.80 K(+105.1%) |
| Sep 2012 | - | -$345.00 K(-181.9%) | -$371.90 K(+818.3%) |
| Jun 2012 | -$42.40 K | $421.40 K(-195.6%) | -$40.50 K(-91.2%) |
| Mar 2012 | - | -$440.70 K(+5698.7%) | -$461.90 K(+2078.8%) |
| Dec 2011 | - | -$7600.00(-44.1%) | -$21.20 K(+55.9%) |
| Sep 2011 | - | -$13.60 K | -$13.60 K |
FAQ
- What is Rezolute annual free cash flow?
- What is the all time high annual FCF for Rezolute?
- What is Rezolute annual FCF year-on-year change?
- What is Rezolute quarterly free cash flow?
- What is the all time high quarterly FCF for Rezolute?
- What is Rezolute quarterly FCF year-on-year change?
- What is Rezolute TTM free cash flow?
- What is the all time high TTM FCF for Rezolute?
- What is Rezolute TTM FCF year-on-year change?
What is Rezolute annual free cash flow?
The current annual FCF of RZLT is -$57.37 M
What is the all time high annual FCF for Rezolute?
Rezolute all-time high annual free cash flow is -$42.40 K
What is Rezolute annual FCF year-on-year change?
Over the past year, RZLT annual free cash flow has changed by -$12.73 M (-28.53%)
What is Rezolute quarterly free cash flow?
The current quarterly FCF of RZLT is -$16.01 M
What is the all time high quarterly FCF for Rezolute?
Rezolute all-time high quarterly free cash flow is $421.40 K
What is Rezolute quarterly FCF year-on-year change?
Over the past year, RZLT quarterly free cash flow has changed by -$2.99 M (-23.00%)
What is Rezolute TTM free cash flow?
The current TTM FCF of RZLT is -$62.80 M
What is the all time high TTM FCF for Rezolute?
Rezolute all-time high TTM free cash flow is -$13.60 K
What is Rezolute TTM FCF year-on-year change?
Over the past year, RZLT TTM free cash flow has changed by -$9.79 M (-18.48%)