Rafael Holdings, Inc. (RFL)
NYSE: RFL · Real-Time Price · USD
1.940
+0.030 (1.57%)
Sep 25, 2026, 4:00 PM EDT - Market closed
Rafael Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Net Income | -32.55 | -30.52 | -34.41 | -1.88 | -124.66 | -24.54 |
Depreciation & Amortization | 0.2 | 0.29 | 0.23 | 0.08 | 0.07 | 0.07 |
Gain (Loss) on Sale of Assets | -4.01 | 0.05 | -0.01 | - | - | -0.75 |
Gain (Loss) on Sale of Investments | - | 4.68 | -2.51 | -3.93 | 79.69 | 2.97 |
Asset Writedown | - | 3.05 | 89.86 | - | - | - |
Stock-Based Compensation | 2.07 | 2.12 | 2.3 | 2.19 | -0.92 | 6.63 |
Income (Loss) on Equity Investments | - | - | 0.42 | 0.2 | 0.58 | -0.38 |
Change in Accounts Receivable | 1.05 | 0.09 | -0.29 | -0.36 | -0.07 | -0.16 |
Change in Accounts Payable | -0.47 | -0.92 | -0.15 | -0.83 | 0.05 | 0.16 |
Change in Other Net Operating Assets | 0.4 | 1.81 | -0.18 | 1.1 | 0 | -0.99 |
Other Operating Activities | 1.31 | 0.43 | -63.09 | -6.82 | -5.79 | 1.49 |
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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Acquisition of Real Estate Assets | -0 | -0 | -0.14 | - | -0 | - |
Sale of Real Estate Assets | 0.08 | 0.01 | - | - | - | 3.7 |
Net Sale / Acq. of Real Estate Assets | 0.07 | 0.01 | -0.14 | - | -0 | 3.7 |
Cash Acquisition | - | -2.71 | 2.36 | - | - | - |
Investment in Marketable & Equity Securities | -0.84 | 63.71 | -8.78 | -24.96 | -36.81 | -11.12 |
Other Investing Activities | 0.26 | -16.95 | -4.49 | 46.17 | -26.99 | -0.75 |
Investing Cash Flow | -0.52 | 44.04 | -10.82 | 21.21 | -63.8 | -8.17 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
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 | 25 | 25.05 | 0.87 | - | 110.17 | 15.07 |
Repurchase of Common Stock | -0.19 | -0.22 | -0.3 | -0.22 | -0.08 | -0.19 |
Other Financing Activities | - | - | 0.06 | -15 | -6.23 | 15.41 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Foreign Exchange Rate Adjustments | 0.26 | 0.15 | -0.02 | -0.15 | -0.31 | 0.12 |
Net Cash Flow | -7.44 | 50.09 | -18.82 | -5.04 | 13.68 | 6.65 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Levered Free Cash Flow | -20.67 | -5.31 | -41.6 | 30.66 | -7.14 | -54.19 |
Unlevered Free Cash Flow | -20.36 | -4.9 | -41.44 | 30.66 | -7.14 | -54.18 |