RF Industries, Ltd. (RFIL)
NASDAQ: RFIL · Real-Time Price · USD
19.85
0.00 (0.00%)
Jul 2, 2026, 10:34 AM EDT - Market open
RF Industries Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | 1.39 | 0.08 | -6.6 | -3.08 | 1.45 | 6.18 |
Depreciation & Amortization | 2.46 | 2.46 | 2.54 | 2.43 | 1.69 | 0.77 |
Stock-Based Compensation | 0.99 | 0.87 | 0.92 | 0.9 | 0.69 | 0.77 |
Other Adjustments | 0.01 | 0.19 | 2.81 | -0.58 | -1.43 | -2.35 |
Change in Receivables | -0.52 | -2.8 | -1.85 | 4.43 | 1.5 | -7.88 |
Changes in Inventories | -1.88 | 0.99 | 4.01 | 2.32 | -6.15 | -2.59 |
Changes in Accounts Payable | -0.41 | -0.69 | 0.6 | -2.45 | 1.07 | 2.03 |
Changes in Accrued Expenses | 0.12 | 3.39 | -0.33 | -4.24 | 3.06 | 2.48 |
Changes in Income Taxes Payable | 0.16 | 0.26 | - | -0.76 | 0.76 | -0.04 |
Changes in Other Operating Activities | -0.48 | -0.17 | 1.06 | 5.21 | 0.26 | -2.49 |
Operating Cash Flow | 1.74 | 4.58 | 3.17 | 4.19 | 2.89 | -3.12 |
Operating Cash Flow Growth | -64.63% | 44.68% | -24.37% | 44.71% | - | - |
Capital Expenditures | -0.42 | -0.24 | -0.74 | -2.48 | -2.68 | -0.23 |
Sale of Property, Plant & Equipment | - | 0.01 | - | - | - | - |
Payments for Business Acquisitions | - | - | - | - | -24.44 | - |
Investing Cash Flow | -0.42 | -0.22 | -0.74 | -2.48 | -27.12 | -0.23 |
Short-Term Debt Issued | 0.37 | - | 51.45 | 2 | - | - |
Short-Term Debt Repaid | -1.85 | -0.36 | -44.26 | -1 | - | - |
Net Short-Term Debt Issued (Repaid) | -1.48 | -0.36 | 7.2 | 1 | - | - |
Long-Term Debt Issued | - | - | - | - | 17 | - |
Long-Term Debt Repaid | - | - | -13.16 | -2.42 | -1.41 | - |
Net Long-Term Debt Issued (Repaid) | - | - | -13.16 | -2.42 | 15.59 | - |
Issuance of Common Stock | 0.43 | 0.25 | - | 0.09 | 0.15 | 0.61 |
Net Common Stock Issued (Repurchased) | 0.43 | 0.25 | - | 0.09 | 0.15 | 0.61 |
Other Financing Activities | -0.08 | - | -0.52 | - | -0.03 | - |
Financing Cash Flow | -1.51 | -0.12 | -6.49 | -1.34 | 15.7 | 0.61 |
Net Cash Flow | -0.19 | 4.24 | -4.06 | 0.37 | -8.52 | -2.74 |
Free Cash Flow | 1.32 | 4.34 | 2.43 | 1.7 | 0.22 | -3.35 |
Free Cash Flow Growth | -69.70% | 78.99% | 42.60% | 684.33% | - | - |
FCF Margin | 1.60% | 5.39% | 3.74% | 2.36% | 0.25% | -5.83% |
Free Cash Flow Per Share | 0.12 | 0.40 | 0.23 | 0.17 | 0.02 | -0.33 |
Levered Free Cash Flow | -0.53 | 5.72 | -5.43 | -4.48 | 15.05 | 6.11 |
Unlevered Free Cash Flow | 1.53 | 6.17 | 2.24 | -2.72 | 0.01 | 3.71 |