RAFAEL HOLDINGS INC-CLASS B (RFL) Stock Cash Flow

NYSE:RFL • US75062E1064

Current stock price

1.26 USD
+0.02 (+1.61%)
At close:
1.27 USD
+0.01 (+0.79%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-10-31)		 2025
(2025-7-31)		 2024
(2024-7-31)		 2023
(2023-7-31)		 2022
(2022-7-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RFL Net Income ChartRFL Net Income over time chart
-31.59M-31.00M-65.00M-2.22M-142.38M
Depreciation Amortization
RFL Depreciation Amortization ChartRFL Depreciation Amortization over time chart
248.00K288.00K225.00K80.00K70.00K
Income Taxes - Deferred
RFL Income Taxes - Deferred ChartRFL Income Taxes - Deferred over time chart
N/A-165.00KN/AN/A0.00
Change In Working Capital
RFL Change In Working Capital ChartRFL Change In Working Capital over time chart
2.67M457.00K-610.00K-90.00K-10.00K
Interest Paid
RFL Interest Paid ChartRFL Interest Paid over time chart
N/AN/AN/AN/AN/A
Taxes Paid
RFL Taxes Paid ChartRFL Taxes Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
RFL Other non cash items ChartRFL Other non cash items over time chart
5.79M11.14M57.59M-8.66M116.24M
OPERATING CASH FLOW
RFL OPERATING CASH FLOW ChartRFL OPERATING CASH FLOW over time chart
-22.69M-18.92M-7.80M-10.89M-26.08M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RFL Capital Expenditure ChartRFL Capital Expenditure over time chart
-1.00K-21.00K-178.00K0.000.00
Other Investing Activity
RFL Other Investing Activity ChartRFL Other Investing Activity over time chart
35.04M44.06M-10.64M21.21M-63.79M
INVESTING CASH FLOW
RFL INVESTING CASH FLOW ChartRFL INVESTING CASH FLOW over time chart
35.02M44.03M-10.82M21.21M-63.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RFL Debt Issued/Reduced ChartRFL Debt Issued/Reduced over time chart
N/AN/A-800.00KN/AN/A
Stock Issued/Repurchased
RFL Stock Issued/Repurchased ChartRFL Stock Issued/Repurchased over time chart
N/A25.00M-168.00K0.00110.17M
Other Financing Activity
RFL Other Financing Activity ChartRFL Other Financing Activity over time chart
-149.00K-171.00K789.00K-15.22M-6.30M
FINANCING CASH FLOW
RFL FINANCING CASH FLOW ChartRFL FINANCING CASH FLOW over time chart
24.85M24.83M-179.00K-15.22M103.86M
 
Exchange Rate Effect
RFL Exchange Rate Effect ChartRFL Exchange Rate Effect over time chart
189.00K153.00K-22.00K-150.00K-310.00K
CHANGE IN CASH
RFL CHANGE IN CASH ChartRFL CHANGE IN CASH over time chart
37.37M50.09M-18.82M-5.05M13.67M
 
FREE CASH FLOW
Operating Cash Flow
RFL Operating Cash Flow ChartRFL Operating Cash Flow over time chart
-22.69M-18.92M-7.80M-10.89M-26.08M
Capital Expenditure
RFL Capital Expenditure ChartRFL Capital Expenditure over time chart
-1.00K-21.00K-178.00K0.000.00
FREE CASH FLOW
RFL FREE CASH FLOW ChartRFL FREE CASH FLOW over time chart
-22.69M-18.95M-7.98M-10.89M-26.08M

All data in USD

Charts

RFL Operating and Free Cash Flow chartRFL OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 -5M -10M -15M -20M -25M