Skip to main content
logo
Rafael Holdings, Inc. (RFL)
NYSE: RFL · Real-Time Price · USD
1.060
-0.010 (-0.93%)
Nov 5, 2026, 11:17 AM EST - Market open

Rafael Holdings Cash Flow Statement

Millions USD. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '25 Jul '24 Jul '23 Jul '22
Net Income
-30.52-34.41-1.88-124.66
Depreciation & Amortization
0.290.230.080.07
Gain (Loss) on Sale of Assets
0.05-0.01--
Gain (Loss) on Sale of Investments
4.68-2.51-3.9379.69
Asset Writedown
3.0589.86--
Stock-Based Compensation
2.122.32.19-0.92
Income (Loss) on Equity Investments
-0.420.20.58
Change in Accounts Receivable
0.09-0.29-0.36-0.07
Change in Accounts Payable
-0.92-0.15-0.830.05
Change in Other Net Operating Assets
1.81-0.181.10
Other Operating Activities
0.43-63.09-6.82-5.79
Net Cash from Discontinued Operations
---0.64-0.04
Operating Cash Flow
-18.92-7.8-10.89-26.08
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '25 Jul '24 Jul '23 Jul '22
Acquisition of Real Estate Assets
-0-0.14--0
Sale of Real Estate Assets
0.01---
Net Sale / Acq. of Real Estate Assets
0.01-0.14--0
Cash Acquisition
-2.712.36--
Investment in Marketable & Equity Securities
63.71-8.78-24.96-36.81
Other Investing Activities
-16.95-4.4946.17-26.99
Investing Cash Flow
44.04-10.8221.21-63.8

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '25 Jul '24 Jul '23 Jul '22
Short-Term Debt Repaid
--0.8--
Total Debt Repaid
--0.8--
Net Debt Issued (Repaid)
--0.8--
Issuance of Common Stock
25.050.87-110.17
Repurchase of Common Stock
-0.22-0.3-0.22-0.08
Other Financing Activities
-0.06-15-6.23

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '25 Jul '24 Jul '23 Jul '22
Foreign Exchange Rate Adjustments
0.15-0.02-0.15-0.31
Net Cash Flow
50.09-18.82-5.0413.68

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '25 Jul '24 Jul '23 Jul '22
Levered Free Cash Flow
-5.31-41.630.66-7.14
Unlevered Free Cash Flow
-4.9-41.4430.66-7.14

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '25 Jul '24 Jul '23 Jul '22
Change in Working Capital
0.97-0.61-0.09-0.01
SEC Filings: 10-K · 10-Q