Rafael Holdings, Inc. (RFL)
NYSE: RFL · Real-Time Price · USD
1.280
-0.010 (-0.78%)
Apr 29, 2026, 10:42 AM EDT - Market open
Rafael Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 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 | 2020 - 2016 |
| Net Income | -33.11 | -30.52 | -34.41 | -1.88 | -124.66 | -24.54 | Upgrade
|
| Depreciation & Amortization | 0.22 | 0.29 | 0.23 | 0.08 | 0.07 | 0.07 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.32 | 0.05 | -0.01 | - | - | -0.75 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.39 | 4.68 | -2.51 | -3.93 | 79.69 | 2.97 | Upgrade
|
| Asset Writedown | - | 3.05 | 89.86 | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.25 | 2.12 | 2.3 | 2.19 | -0.92 | 6.63 | Upgrade
|
| Income (Loss) on Equity Investments | - | - | 0.42 | 0.2 | 0.58 | -0.38 | Upgrade
|
| Change in Accounts Receivable | 0.89 | 0.09 | -0.29 | -0.36 | -0.07 | -0.16 | Upgrade
|
| Change in Accounts Payable | 0.44 | -0.92 | -0.15 | -0.83 | 0.05 | 0.16 | Upgrade
|
| Change in Other Net Operating Assets | 0.02 | 1.81 | -0.18 | 1.1 | 0 | -0.99 | Upgrade
|
| Other Operating Activities | 0.33 | 0.43 | -63.09 | -6.82 | -5.79 | 1.49 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | - | -0.64 | -0.04 | -0.29 | Upgrade
|
| Operating Cash Flow | -27.9 | -18.92 | -7.8 | -10.89 | -26.08 | -15.6 | Upgrade
|
| Acquisition of Real Estate Assets | -0 | -0 | -0.14 | - | -0 | - | Upgrade
|
| Sale of Real Estate Assets | 0.07 | 0.01 | - | - | - | 3.7 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 0.07 | 0.01 | -0.14 | - | -0 | 3.7 | Upgrade
|
| Cash Acquisition | -2.71 | -2.71 | 2.36 | - | - | - | Upgrade
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| Investment in Marketable & Equity Securities | -0.84 | 63.71 | -8.78 | -24.96 | -36.81 | -11.12 | Upgrade
|
| Other Investing Activities | -4.24 | -16.95 | -4.49 | 46.17 | -26.99 | -0.75 | Upgrade
|
| Investing Cash Flow | -7.73 | 44.04 | -10.82 | 21.21 | -63.8 | -8.17 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.8 | - | - | - | Upgrade
|
| Total Debt Repaid | -0 | - | -0.8 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0 | - | -0.8 | - | - | - | Upgrade
|
| Issuance of Common Stock | 25.05 | 25.05 | 0.87 | - | 110.17 | 15.07 | Upgrade
|
| Repurchase of Common Stock | -0.2 | -0.22 | -0.3 | -0.22 | -0.08 | -0.19 | Upgrade
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| Other Financing Activities | - | - | 0.06 | -15 | -6.23 | 15.41 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.24 | 0.15 | -0.02 | -0.15 | -0.31 | 0.12 | Upgrade
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| Net Cash Flow | -10.54 | 50.09 | -18.82 | -5.04 | 13.68 | 6.65 | Upgrade
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| Levered Free Cash Flow | 0.18 | -5.31 | -41.6 | 30.66 | -7.14 | -54.19 | Upgrade
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| Unlevered Free Cash Flow | 0.59 | -4.9 | -41.44 | 30.66 | -7.14 | -54.18 | Upgrade
|
| Change in Working Capital | 1.34 | 0.97 | -0.61 | -0.09 | -0.01 | -0.99 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.