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    Rafael Inc.

    NYSE: RFL · Real-Time Price · USD
    1.65
    0.04 (2.48%)
    At close: Aug 15, 2025, 3:03 PM

    Rafael Cash Flow Statement

    Financials in USD. Fiscal year is August - July.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jul 31, 2024 Jul 31, 2023 Jul 31, 2022 Jul 31, 2021
    Net Income
    		 -65M -2.21M -140.55M -24.77M
    Depreciation & Amortization
    		 225K 78K 72K 1.46M
    Stock-Based Compensation
    		 2.3M 2.19M -917K 6.63M
    Other Working Capital
    		 n/a 944K -136K 136K
    Other Non-Cash Items
    		 55.29M -11.79M 115.32M 28K
    Deferred Income Tax
    		 n/a 944K n/a 6K
    Change in Working Capital
    		 -464K -92K -10K -989K
    Operating Cash Flow
    		 -7.8M -10.89M -26.08M -15.6M
    Capital Expenditures
    		 -143K 51.68M -2K -206K
    Cash Acquisitions
    		 2.35M -5.1M n/a -11.12M
    Purchase of Investments
    		 -162.44M -208.38M -65.31M 3.66M
    Sales Maturities Of Investments
    		 156.16M 186.52M 28.5M 7M
    Other Investing Acitivies
    		 -6.75M -3.51M -26.99M -7.5M
    Investing Cash Flow
    		 -10.82M 21.21M -63.8M -8.17M
    Debt Repayment
    		 -800K n/a n/a 15M
    Common Stock Repurchased
    		 -304K -218K n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 789K -15M -6.3M 2.3M
    Financial Cash Flow
    		 -179K -15.22M 103.86M 30.3M
    Net Cash Flow
    		 -18.82M -5.04M 13.68M 6.65M
    Free Cash Flow
    		 -7.95M 40.79M -26.08M -15.81M

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