Rafael Holdings, Inc.
RFL · NYSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$31 | -$65 | -$2 | -$141 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | -$0 | $0 | $1 | $0 |
| Stock-Based Comp. | $2 | $2 | $2 | -$1 |
| Change in WC | $1 | -$1 | -$0 | -$0 |
| Other Non-Cash | $9 | $55 | -$12 | $115 |
| Operating Cash Flow | -$19 | -$8 | -$11 | -$26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | $52 | -$0 |
| Net Acquisitions | $0 | $2 | -$5 | $0 |
| Inv. Purchases | -$17 | -$162 | -$208 | -$65 |
| Inv. Sales/Matur. | $81 | $156 | $187 | $29 |
| Other Inv. Act. | -$20 | -$7 | -$4 | -$27 |
| Investing Cash Flow | $44 | -$11 | $21 | -$64 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1 | $0 | $0 |
| Stock Issued | $25 | $0 | $0 | $110 |
| Stock Repurch. | $0 | -$0 | -$0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $1 | -$15 | -$6 |
| Financing Cash Flow | $25 | -$0 | -$15 | $104 |
| Forex Effect | $0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | $50 | -$19 | -$5 | $14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $21 | $27 | $13 |
| End Cash | $53 | $3 | $21 | $27 |
| Free Cash Flow | -$19 | -$8 | $41 | -$26 |