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Rafael Holdings, Inc. (RFL)
NYSE: RFL · Real-Time Price · USD
2.130
+0.040 (1.91%)
At close: Jul 24, 2026, 4:00 PM EDT
2.130
0.00 (0.00%)
Pre-market: Jul 27, 2026, 4:01 AM 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
-31.08-30.64-65-0-142.38-24.77
Depreciation & Amortization
0.20.290.2300.070.07
Stock-Based Compensation
2.072.122.30-0.926.63
Other Adjustments
-0.098.3455.29-0115.362.03
Changes in Accrued Interest and Accounts Receivable
0.120.36-0.29-0-0.07-0.16
Changes in Other Operating Activities
0.870.61-0.3200.06-0.83
Operating Cash Flow
-31.99-18.92-7.8-0.01-26.08-15.6
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
Net Change in Securities and Investments
0.1666.250.51-0.02-36.817
Cash 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
0.080.01-0.05-3.66
Proceeds from Sale of Intangible Assets
--0.27---
Other Investing Activities
-0.75-19.5-13.78-0.01-26.88-18.62
Investing Cash Flow
-0.5244.04-10.820.02-63.8-8.17

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Long-Term Debt Repaid
-0.01--0.8-0.02--
Net Long-Term Debt Issued (Repaid)
-0.01--0.8-0.02--
Issuance of Common Stock
-25--110.1715.07
Repurchase of Common Stock
-0.19-0.22-0.3-0-0.08-0.19
Net Common Stock Issued (Repurchased)
-0.1924.79-0.3-0110.0914.89
Other Financing Activities
-0.040.93--6.230.91
Financing Cash Flow
24.824.83-0.18-0.02103.8630.3

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
0.260.15-0.02-0-0.310.12
Net Cash Flow
-7.4450.09-18.82-0.0113.686.65

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
Free Cash Flow
-31.99-18.93-7.95-0.01-26.08-15.56
Free Cash Flow Growth
------
FCF Margin
-3264.69%-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
SEC Filings: 10-K · 10-Q