Rafael Inc. (RFL)
NYSE: RFL
· Real-Time Price · USD
1.64
0.03 (1.86%)
At close: Aug 15, 2025, 3:59 PM
1.66
1.53%
After-hours: Aug 15, 2025, 06:55 PM EDT
Rafael Cash Flow Statement
Financials in USD. Fiscal
year is
August - July.
| Fiscal Year | Q3 2025 | 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 | Oct 31, 2020 |
Net Income | -23.44M | -51.74M | -40.37M | -34.92M | -22.33M | 8.53M | -768K | -2.21M | -12.97M | -17.03M | -16.34M | -140.55M | -149.97M | -147.07M | -152.75M | -24.77M | -17.85M | -17.44M | -10.53M |
Depreciation & Amortization | 306K | 346K | 294K | 225K | 175K | 92K | 73K | 78K | -1.01M | -650K | -288K | 72K | 1.52M | 1.34M | 1.41M | 1.46M | 1.53M | 1.8M | 1.84M |
Stock-Based Compensation | 1.65M | 1.79M | 2.01M | 2.3M | 2.4M | 2.5M | 1.66M | 2.19M | 2.82M | 3.23M | -7.59M | -917K | 3.52M | 2.82M | 14.27M | 6.63M | 1.16M | 992K | 695K |
Other Working Capital | -117K | 232K | 10K | 256K | 302K | 562K | 516K | 852K | 1.69M | 242K | 76K | -628K | -1.32M | -675K | -465K | -410K | -658K | -204K | 199K |
Other Non-Cash Items | 9.74M | 40.38M | 30.48M | 26.12M | 15.45M | -16.49M | -9.55M | -10.85M | -1.76M | -1.11M | 142K | 232K | -627K | -1.87M | 2.81M | 1.84M | 6.27M | 7.49M | 2.26M |
Deferred Income Tax | 849K | 849K | -284K | n/a | -849K | -849K | 284K | n/a | n/a | n/a | 284K | 115.09M | 115.08M | 115.09M | 114.81M | 6K | -1.14M | -1.15M | -1.13M |
Change in Working Capital | -74K | 345K | -380K | -1.07M | -1.2M | -1.21M | -2.17M | -92K | 1.58M | -4.84M | 1.64M | -10K | -1.71M | 5.08M | -177K | -989K | -24K | 100K | 284K |
Operating Cash Flow | -11.44M | -8.5M | -8.71M | -7.8M | -6.36M | -7.42M | -10.47M | -10.89M | -11.34M | -20.39M | -22.15M | -26.08M | -31.16M | -23.89M | -19.42M | -15.6M | -10.31M | -8.29M | -6.38M |
Capital Expenditures | -34K | -181K | -184K | -178K | 49.25M | 49.39M | 49.4M | n/a | -49.31M | -49.34M | -49.37M | -2K | -56K | -63K | -90K | -206K | -280K | -283K | -358K |
Cash Acquisitions | -2.98M | 1.06M | 2.35M | -4.43M | -53.56M | -54.89M | -56.19M | n/a | 49.4M | 79.88M | 79.88M | 30.48M | 29.73M | -1M | -1M | -2.88M | -2.63M | -2.38M | -2.38M |
Purchase of Investments | -45.67M | -74.28M | -130.65M | -162.44M | -170.71M | -200.31M | -198.79M | -208.38M | -203.69M | -178.44M | -122.42M | -65.31M | -33.71M | -1M | -1M | -1M | -750K | -500K | -500K |
Sales Maturities Of Investments | 105.02M | 134.08M | 141.9M | 156.35M | 181.58M | 218.11M | 211.38M | 186.52M | 162.97M | 99.88M | 51.42M | 28.5M | 2.5M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -21.15M | -17.65M | -15.69M | -6.93M | -8.09M | -9.09M | -7.32M | 41.07M | 46.06M | 17.58M | 17.51M | -57.5M | -56.14M | -25.94M | -37.91M | -5.37M | -6.12M | -5.88M | 5.99M |
Investing Cash Flow | 42M | 49.83M | 4.54M | -10.82M | -1.54M | 5.22M | 482K | 21.21M | 7.43M | -30.44M | -22.95M | -63.8M | -56.89M | -26.69M | -38.71M | -8.17M | -9.24M | -9M | 2.92M |
Debt Repayment | 803K | 800K | n/a | n/a | -800K | -800K | 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 |
Common Stock Repurchased | n/a | -30K | -119K | -198K | -233K | -229K | -291K | -218K | -183K | -158K | -48K | -42K | -42K | -80K | -39K | -39K | -39K | -9K | -125K |
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 | n/a | n/a |
Other Financial Acitivies | -132K | -129K | -109K | -100K | -111K | -107K | -251K | -15.22M | -15.19M | -15.16M | -15.05M | -6.3M | 8.23M | 10.19M | 11M | 17.3M | 2.77M | 829K | -53K |
Financial Cash Flow | -88K | -129K | -1.03M | -179K | -190K | -186K | 595K | -15.22M | -9.19M | -9.16M | -9.05M | 103.86M | 112.39M | 114.36M | 128.16M | 30.3M | 15.77M | 13.83M | -53K |
Net Cash Flow | 30.5M | 41.18M | -5.04M | -18.82M | -8.01M | -2.53M | -9.64M | -5.04M | -13.52M | -60.35M | -54.55M | 13.68M | 24.29M | 63.94M | 70.16M | 6.65M | -3.75M | -3.44M | -3.54M |
Free Cash Flow | -11.46M | -8.67M | -8.89M | -7.98M | 42.89M | 41.97M | 38.93M | -10.89M | -60.66M | -69.73M | -71.53M | -26.08M | -31.21M | -23.95M | -19.51M | -15.81M | -10.59M | -8.58M | -6.74M |