Rafael Holdings, Inc. (RFL)
NYSE: RFL · Real-Time Price · USD
1.250
-0.010 (-0.80%)
Mar 27, 2026, 1:54 PM EDT - Market open

Rafael Holdings Cash Flow Statement

Millions USD. Fiscal year is Aug - Jul.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Net Income
-32.23-30.64-65-0-142.38-24.77
Depreciation & Amortization
0.220.290.2300.070.07
Stock-Based Compensation
2.252.122.30-0.926.63
Other Adjustments
1.478.3455.29-0115.362.03
Changes in Accrued Interest and Accounts Receivable
-0.050.36-0.29-0-0.07-0.16
Changes in Other Operating Activities
1.990.61-0.3200.06-0.83
Operating Cash Flow
-27.9-18.92-7.8-0.01-26.08-15.6
Net Change in Securities and Investments
0.366.250.51-0.02-36.817
Payments for Business Acquisitions
--2.712.36---
Capital Expenditures
-0-0-0.14--00.04
Purchases of Intangible Assets
--0.02-0.04---
Sale of Property, Plant & Equipment
0.110.01-0.05-3.66
Proceeds from Sale of Intangible Assets
--0.27---
Other Investing Activities
-7.5-19.5-13.78-0.01-26.88-18.62
Investing Cash Flow
-7.7344.04-10.820.02-63.8-8.17
Long-Term Debt Repaid
-0--0.8-0.02--
Net Long-Term Debt Issued (Repaid)
-0--0.8-0.02--
Issuance of Common Stock
-25--110.1715.07
Repurchase of Common Stock
-0.2-0.22-0.3-0-0.08-0.19
Net Common Stock Issued (Repurchased)
-0.224.79-0.3-0110.0914.89
Other Financing Activities
-0.040.93--6.230.91
Financing Cash Flow
24.8424.83-0.18-0.02103.8630.3
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.320.15-0.02-0-0.310.12
Net Cash Flow
-10.5450.09-18.82-0.0113.686.65
Free Cash Flow
-27.9-18.93-7.95-0.01-26.08-15.56
FCF Margin
-2398.88%-2064.12%-1247.25%--6361.22%-1939.78%
Free Cash Flow Per Share
-0.65-0.64-0.33-0.00-1.32-0.94
Levered Free Cash Flow
-30.68-29.26-35.74-1.89-124.6-25.42
Unlevered Free Cash Flow
2.431.26-0.53-00.06-0.88
Updated Jan 31, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q