Skip to main content
logo
Rafael Holdings, Inc. (RFL)
NYSE: RFL · Real-Time Price · USD
2.560
+0.090 (3.64%)
At close: Sep 4, 2026, 4:00 PM EDT
2.650
+0.090 (3.52%)
After-hours: Sep 4, 2026, 7:35 PM EDT

Rafael Holdings Cash Flow Statement

Millions USD. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Net Income
-32.55-30.52-34.41-1.88-124.66-24.54
Depreciation & Amortization
0.20.290.230.080.070.07
Gain (Loss) on Sale of Assets
-4.010.05-0.01---0.75
Gain (Loss) on Sale of Investments
-4.68-2.51-3.9379.692.97
Asset Writedown
-3.0589.86---
Stock-Based Compensation
2.072.122.32.19-0.926.63
Income (Loss) on Equity Investments
--0.420.20.58-0.38
Change in Accounts Receivable
1.050.09-0.29-0.36-0.07-0.16
Change in Accounts Payable
-0.47-0.92-0.15-0.830.050.16
Change in Other Net Operating Assets
0.41.81-0.181.10-0.99
Other Operating Activities
1.310.43-63.09-6.82-5.791.49
Net Cash from Discontinued Operations
----0.64-0.04-0.29
Operating Cash Flow
-31.99-18.92-7.8-10.89-26.08-15.6
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
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
0.070.01-0.14--03.7
Cash Acquisition
--2.712.36---
Investment in Marketable & Equity Securities
-0.8463.71-8.78-24.96-36.81-11.12
Other Investing Activities
0.26-16.95-4.4946.17-26.99-0.75
Investing Cash Flow
-0.5244.04-10.8221.21-63.8-8.17

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Short-Term Debt Repaid
---0.8---
Total Debt Repaid
-0.01--0.8---
Net Debt Issued (Repaid)
-0.01--0.8---
Issuance of Common Stock
2525.050.87-110.1715.07
Repurchase of Common Stock
-0.19-0.22-0.3-0.22-0.08-0.19
Other Financing Activities
--0.06-15-6.2315.41

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Foreign Exchange Rate Adjustments
0.260.15-0.02-0.15-0.310.12
Net Cash Flow
-7.4450.09-18.82-5.0413.686.65

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Levered Free Cash Flow
-20.67-5.31-41.630.66-7.14-54.19
Unlevered Free Cash Flow
-20.36-4.9-41.4430.66-7.14-54.18

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Change in Working Capital
0.990.97-0.61-0.09-0.01-0.99
SEC Filings: 10-K · 10-Q