Rafael Holdings, Inc. (RFL)
NYSE: RFL · Real-Time Price · USD
1.210
+0.010 (0.83%)
Feb 13, 2026, 12:46 PM EST - Market open

Rafael Holdings Cash Flow Statement

Millions USD. Fiscal year is Aug - Jul.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '25 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Net Income
-31.33-30.52-34.41-1.88-124.66-24.54
Depreciation & Amortization
0.250.290.230.080.070.07
Gain (Loss) on Sale of Assets
-00.05-0.01---0.75
Gain (Loss) on Sale of Investments
0.774.68-2.51-3.9379.692.97
Asset Writedown
3.053.0589.86---
Stock-Based Compensation
2.362.122.32.19-0.926.63
Income (Loss) on Equity Investments
--0.420.20.58-0.38
Change in Accounts Receivable
1.210.09-0.29-0.36-0.07-0.16
Change in Accounts Payable
-0.35-0.92-0.15-0.830.050.16
Change in Other Net Operating Assets
2.321.81-0.181.10-0.99
Other Operating Activities
-0.970.43-63.09-6.82-5.791.49
Net Cash from Discontinued Operations
----0.64-0.04-0.29
Operating Cash Flow
-22.69-18.92-7.8-10.89-26.08-15.6
Acquisition of Real Estate Assets
0-0-0.14--0-
Sale of Real Estate Assets
0.080.01---3.7
Net Sale / Acq. of Real Estate Assets
0.090.01-0.14--03.7
Cash Acquisition
-2.71-2.712.36---
Investment in Marketable & Equity Securities
45.6263.71-8.78-24.96-36.81-11.12
Other Investing Activities
-7.95-16.95-4.4946.17-26.99-0.75
Investing Cash Flow
35.0344.04-10.8221.21-63.8-8.17
Short-Term Debt Repaid
---0.8---
Total Debt Repaid
-0--0.8---
Net Debt Issued (Repaid)
-0--0.8---
Issuance of Common Stock
25.0525.050.87-110.1715.07
Repurchase of Common Stock
-0.2-0.22-0.3-0.22-0.08-0.19
Other Financing Activities
--0.06-15-6.2315.41
Foreign Exchange Rate Adjustments
0.190.15-0.02-0.15-0.310.12
Net Cash Flow
37.3850.09-18.82-5.0413.686.65
Levered Free Cash Flow
2.45-5.31-41.630.66-7.14-54.19
Unlevered Free Cash Flow
2.86-4.9-41.4430.66-7.14-54.18
Change in Working Capital
3.180.97-0.61-0.09-0.01-0.99
Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q