RF Industries Ltd. (RFIL)
NASDAQ: RFIL
· Real-Time Price · USD
6.99
-0.17 (-2.37%)
At close: Aug 15, 2025, 3:59 PM
6.93
-0.86%
After-hours: Aug 15, 2025, 04:27 PM EDT
RF Industries Cash Flow Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 |
Net Income | -245K | -245K | -238K | -705K | -4.29M | -1.36M | -852K | -1.65M | 581K | -1.16M | 451K | 771K | 503K | -277K | 813K | 926K | 4.84M | -403K |
Depreciation & Amortization | 615K | 616K | 632K | 638K | 633K | 633K | 638K | 630K | 624K | 541K | 535K | 537K | 438K | 180K | 178K | 178K | 177K | 237K |
Stock-Based Compensation | 226K | 195K | 180K | 241K | 248K | 255K | 211K | 246K | 229K | 212K | 191K | 191K | 168K | 139K | 135K | 374K | 137K | 123K |
Other Working Capital | 1.51M | -170K | -410K | 966K | 12K | 167K | 384K | -648K | -749K | 1.22M | 3.97M | -920K | 1.11M | -83K | 2.56M | -38K | -1.16M | -1.41M |
Other Non-Cash Items | 75K | 78K | 36K | 44K | 972K | 6K | 22K | 3K | 15K | 59K | 2K | 7K | 8K | -17K | 9K | 15K | -2.79M | -26K |
Deferred Income Tax | -9K | 6K | 29K | -1K | 3.53M | -851K | 241K | -212K | -570K | -136K | -1.55M | 62K | 41K | 23K | -479K | 88K | 70K | 766K |
Change in Working Capital | 1.53M | -49K | -883K | 2.15M | 59K | 2.16M | 1.35M | 1.33M | 456K | 1.38M | 2.67M | 667K | -3.35M | 509K | -186K | -3.82M | -3.21M | -1.27M |
Operating Cash Flow | 2.19M | 601K | -244K | 2.37M | -323K | 840K | 1.61M | 350K | 1.33M | 889K | 2.3M | 2.23M | -2.2M | 557K | 470K | -2.24M | -775K | -577K |
Capital Expenditures | -34K | -27K | -174K | -252K | -169K | -143K | -172K | -1.01M | -173K | -1.13M | -2.25M | -162K | -165K | -103K | -33K | -26K | -52K | -116K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 225K | -225K | -24.22M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 12K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -225K | n/a | n/a | n/a | n/a | n/a | n/a | -3.9M |
Investing Cash Flow | -22K | -27K | -174K | -252K | -169K | -143K | -172K | -1.01M | -173K | -1.13M | -2.25M | -387K | -24.38M | -103K | -33K | -26K | -52K | -116K |
Debt Repayment | -59K | -144K | -507K | -1.76M | -2.6M | -606K | -606K | 394K | -606K | -606K | -606K | -606K | 16.8M | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -193K |
Other Financial Acitivies | 203K | 4K | n/a | n/a | -520K | -500K | 1K | 1K | n/a | 85K | 1K | 92K | 25K | n/a | 38K | 82K | 100K | 385K |
Financial Cash Flow | 144K | -140K | -507K | -1.76M | -2.6M | -1.11M | -605K | 395K | -606K | -521K | -605K | -514K | 16.82M | n/a | 38K | 82K | 100K | 385K |
Net Cash Flow | 2.31M | 434K | -925K | 364K | -3.09M | -409K | 834K | -263K | 556K | -762K | -554K | 1.33M | -9.76M | 454K | 475K | -2.18M | -727K | -308K |
Free Cash Flow | 2.16M | 574K | -418K | 2.12M | -492K | 697K | 1.44M | -658K | 1.16M | -241K | 51K | 2.07M | -2.36M | 454K | 437K | -2.27M | -827K | -693K |