RF Industries Ltd. (RFIL)
NASDAQ: RFIL
· Real-Time Price · USD
7.07
-0.09 (-1.26%)
At close: Aug 15, 2025, 2:41 PM
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 | -1.43M | -5.48M | -6.6M | -7.21M | -8.15M | -3.28M | -3.08M | -1.77M | 641K | 563K | 1.45M | 1.81M | 1.97M | 6.31M | 6.18M | 5.53M | 4.52M | -510K |
Depreciation & Amortization | 2.5M | 2.52M | 2.54M | 2.54M | 2.53M | 2.52M | 2.43M | 2.33M | 2.24M | 2.05M | 1.69M | 1.33M | 974K | 713K | 770K | 846K | 920K | 996K |
Stock-Based Compensation | 842K | 864K | 924K | 955K | 960K | 941K | 898K | 878K | 823K | 762K | 689K | 633K | 816K | 785K | 769K | 741K | 533K | 492K |
Other Working Capital | 1.89M | 398K | 735K | 1.53M | -85K | -846K | 205K | 3.79M | 3.52M | 5.38M | 4.08M | 2.67M | 3.55M | 1.27M | -49K | -2.12M | -3.23M | -2.77M |
Other Non-Cash Items | 233K | 1.13M | 1.06M | 1.04M | 1M | 46K | 99K | 79K | 83K | 76K | n/a | 7K | 15K | -2.79M | -2.79M | -2.8M | -2.81M | -14K |
Deferred Income Tax | 25K | 3.56M | 2.7M | 2.92M | 2.7M | -1.39M | -677K | -2.47M | -2.2M | -1.59M | -1.43M | -353K | -327K | -298K | 445K | -85K | -90K | -86K |
Change in Working Capital | 2.75M | 1.28M | 3.49M | 5.72M | 4.9M | 5.29M | 4.51M | 5.83M | 5.17M | 1.36M | 492K | -2.36M | -6.85M | -6.71M | -8.49M | -7.53M | -5.34M | -2.51M |
Operating Cash Flow | 4.92M | 2.41M | 2.65M | 4.5M | 2.48M | 4.14M | 4.18M | 4.87M | 6.75M | 3.22M | 2.89M | 1.07M | -3.41M | -1.99M | -3.12M | -3.31M | -2.27M | -1.64M |
Capital Expenditures | -487K | -622K | -738K | -736K | -1.49M | -1.5M | -2.48M | -4.56M | -3.71M | -3.7M | -2.67M | -463K | -327K | -214K | -227K | -312K | -340K | -298K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 225K | n/a | -24.22M | -24.22M | -24.44M | -24.22M | n/a | n/a | 3.9M | 3.9M | 3.9M |
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 | -225K | -225K | -225K | -225K | n/a | n/a | n/a | -3.9M | -7.8M | -7.8M | -7.8M |
Investing Cash Flow | -475K | -622K | -738K | -736K | -1.49M | -1.5M | -2.48M | -4.56M | -3.94M | -28.14M | -27.12M | -24.91M | -24.54M | -214K | -227K | -312K | -340K | -298K |
Debt Repayment | -2.47M | -5M | -5.46M | -5.56M | -3.41M | -1.42M | -1.42M | -1.42M | -2.42M | 14.98M | 15.59M | 16.19M | 16.8M | n/a | n/a | 1K | 1K | 1K |
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 | -193K | -581K | -581K | -776K |
Other Financial Acitivies | 207K | -516K | -1.02M | -1.02M | -1.02M | -498K | 87K | 87K | 178K | 203K | 118K | 155K | 145K | 220K | 605K | 567K | 3.29M | 3.23M |
Financial Cash Flow | -2.26M | -5M | -5.96M | -6.06M | -3.91M | -1.92M | -1.34M | -1.34M | -2.25M | 15.18M | 15.7M | 16.35M | 16.94M | 220K | 605K | 568K | 3.3M | 3.03M |
Net Cash Flow | 2.19M | -3.21M | -4.06M | -2.3M | -2.93M | 718K | 365K | -1.02M | 574K | -9.74M | -8.52M | -7.49M | -11.01M | -1.98M | -2.74M | -3.05M | 686K | 1.1M |
Free Cash Flow | 4.43M | 1.78M | 1.91M | 3.76M | 986K | 2.64M | 1.7M | 314K | 3.04M | -478K | 217K | 603K | -3.74M | -2.2M | -3.35M | -3.62M | -2.61M | -1.93M |