Rafael Holdings, Inc.
RFL · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,797 | $236 | -$4,051 | -$5,327 |
| Dep. & Amort. | $50 | $50 | $62 | $90 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $598 | $0 | $353 | $502 |
| Change in WC | $2,431 | $881 | -$537 | $401 |
| Other Non-Cash | -$88 | -$11,546 | $983 | $2,019 |
| Operating Cash Flow | -$6,806 | -$10,379 | -$3,190 | -$2,315 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $9 | -$8 |
| Net Acquisitions | $0 | $0 | -$2,709 | $0 |
| Inv. Purchases | -$500 | $0 | $4 | -$16,170 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $49,666 |
| Other Inv. Act. | $70 | $163 | -$4,508 | $9,013 |
| Investing Cash Flow | -$430 | $163 | -$7,204 | $42,501 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6 | $2 | $3 | $0 |
| Stock Issued | $0 | $25,001 | $44 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$36 | -$107 | -$36 | -$27 |
| Financing Cash Flow | -$30 | $24,896 | $11 | -$27 |
| Forex Effect | $36 | $153 | $0 | $1 |
| Net Chg. in Cash | -$7,230 | $14,833 | -$10,383 | $40,160 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $52,769 | $37,936 | $48,319 | $8,159 |
| End Cash | $45,539 | $52,769 | $37,936 | $48,319 |
| Free Cash Flow | -$6,806 | -$10,378 | -$3,181 | -$2,323 |