Rafael Inc. (RFL)
1.68
0.08 (5.00%)
At close: Apr 17, 2025, 3:59 PM
1.58
-5.75%
Pre-market: Apr 21, 2025, 07:00 AM EDT
Rafael Cash Flow Statement
Financials in USD. Fiscal
year is
August - July.
| 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
| Period Ending | 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 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 |
| -5.33M | -9.21M | -4.85M | -32.35M | 6.05M | -3.76M | 7.73M | -1.49M | -3.25M | -5.21M | -3.02M | -5.55M | -2.56M | -129.41M | -12.45M | -2.65M | -8.24M | -1.43M | -5.53M | -2.24M | -1.33M | -1.65M | -2.41M | -1.15M | -701K | -665K | -1.67M | -352K | -723K | -9.33M | -87K | -69K | 166K | 124K | |
| 90K | 86K | 68K | 102K | 38K | 17K | 18K | 19K | 19K | 22K | -1.07M | 379K | 381K | 382K | 381K | 201K | 441K | 437K | 453K | 474K | 473K | 466K | 483K | 436K | 431K | 429K | 422K | 423K | 428K | 425K | 413K | 434K | 434K | 388K | |
| 502K | 359K | 436K | 496K | 715K | 649K | 540K | 591K | -123K | 1.18M | 1.17M | 1.01M | -10.95M | 7.85M | 5.61M | 304K | 505K | 214K | 138K | 135K | 208K | 94K | 372K | n/a | n/a | 30K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -383K | 38K | -117K | 71K | 18K | 284K | -71K | 331K | -28K | 620K | 767K | -1.12M | -194K | -84K | 76K | -473K | 16K | -29K | -172K | -19K | 419K | -289K | 844K | 357K | -70K | -27K | -113K | 82K | -297K | -140K | -340K | 1.07M | -683K | -758K | |
| 2.64M | 5.5M | 1.08M | 31.71M | -7.87M | 1.14M | -9.53M | -228K | -936K | -153K | -442K | 424K | 313K | -63K | -1.3M | -817K | 4.99M | -1.03M | 3.13M | 405K | -240K | 139K | -757K | 6K | -647K | -323K | 184K | -519K | 335K | 104K | 27K | 43K | -147K | 187K | |
| n/a | n/a | n/a | n/a | -1.13M | 284K | n/a | n/a | n/a | n/a | n/a | n/a | 284K | 114.81M | -9K | 9K | n/a | 6K | -1.15M | 1K | 11K | 1K | 5K | -9K | 25K | -40K | 8K | 14K | -1K | 8.84M | -223K | -79K | n/a | n/a | |
| -222K | 222K | 382K | -204K | -324K | -464K | -212K | -206K | -1.28M | 1.61M | 1.46M | -6.63M | 5.2M | -40K | -237K | 164K | -64K | -852K | 728K | 288K | 120K | 16K | 1.71M | -633K | 717K | -155K | 268K | -663K | 31K | -428K | -1.27M | -396K | -654K | -866K | |
| -2.31M | -3.04M | -2.89M | -251K | -2.53M | -2.13M | -1.45M | -1.31M | -5.58M | -2.55M | -1.9M | -10.37M | -7.34M | -6.47M | -6.98M | -3.09M | -2.87M | -2.65M | -1.69M | -1.07M | -964K | -936K | -594K | -1.64M | -175K | -724K | -745K | -1.11M | 70K | -29K | -1.15M | -110K | -201K | -167K | |
| n/a | -6K | -29K | -138K | -11K | n/a | 49.4M | n/a | n/a | -49.4M | 85K | -25K | -33K | -29K | 31K | -32K | -60K | -145K | -43K | -35K | -135K | -321K | -35K | -306K | -32K | -26K | -138K | 156K | -505K | -223K | -230K | -444K | n/a | n/a | |
| n/a | n/a | 6.52M | 1.32M | 1.3M | -6.79M | -49.4M | n/a | n/a | 49.4M | n/a | 30.48M | n/a | n/a | -750K | -250K | n/a | -1.88M | -500K | n/a | n/a | n/a | 55.87M | n/a | -45.87M | -10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.17M | -15.73M | -28.77M | -28.61M | -57.54M | -47.52M | -37.04M | -58.2M | -56.02M | -57.12M | -32.35M | -32.96M | n/a | n/a | -750K | -250K | n/a | n/a | -500K | n/a | n/a | n/a | 953K | n/a | n/a | -953K | -151K | n/a | n/a | n/a | -1.1M | n/a | n/a | n/a | |
| 47.38M | 33.32M | 24.33M | 29.05M | 55.2M | 47.77M | 49.55M | 65.59M | 48.46M | 22.92M | 26M | 2.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -330K | n/a | 19.21M | 5.82M | 6.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.71M | -9.01M | -3.96M | -1M | -1.74M | -250K | -5.1M | -2M | 31K | 48.14M | -113K | -30.48M | -33K | -26.88M | 1.25M | -282K | -12M | 5.66M | 500K | -35K | -135K | -321K | -56.49M | -306K | 953K | -5.16M | -1.7M | 436K | -505K | -223K | -1.33M | -444K | -765K | -8.68M | |
| 42.5M | 8.57M | -1.87M | 631K | -2.79M | -6.79M | 7.41M | 7.39M | -7.53M | 13.94M | -6.38M | -30.48M | -33K | -26.9M | 531K | -282K | -12.06M | 3.64M | -543K | -35K | -135K | -321K | -35K | -306K | -25.74M | -5.16M | 4.25M | 592K | -505K | -223K | -1.33M | -444K | -765K | -8.68M | |
| n/a | n/a | n/a | n/a | -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 | n/a | n/a | n/a | n/a | 35K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 891K | 8.44M | |
| n/a | n/a | n/a | -30K | -89K | -79K | -35K | -26K | -151K | -6K | n/a | -1K | -41K | n/a | n/a | -39K | n/a | n/a | n/a | -9K | -116K | n/a | 864K | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -27K | -48K | -24K | -30K | -7K | -39K | -35K | -26K | -151K | -15.01M | -3K | -1K | -41K | -6.26M | 14.53M | 1.96M | 766K | 43K | n/a | 20K | -116K | n/a | n/a | 27K | 30.71M | 118K | 1.75M | -900K | 900K | n/a | 2.49M | 441K | n/a | 10M | |
| -27K | -48K | -24K | -30K | -932K | 807K | -35K | -26K | -151K | -15.01M | 6M | -1K | -41K | 97.91M | 14.53M | 1.96M | 13.77M | 43K | n/a | 20K | -116K | n/a | 35K | 27K | 30.71M | 118K | 1.75M | -900K | 900K | n/a | 2.49M | 441K | 891K | 18.43M | |
| 40.16M | 5.48M | -4.76M | 300K | -6.06M | -8.3M | 6.06M | 5.77M | -13.16M | -3.7M | -2.43M | -41.06M | -7.36M | 64.53M | 8.18M | -1.41M | -1.15M | 1.02M | -2.22M | -1.09M | -1.25M | -1.25M | -945K | -1.8M | 4.68M | -5.72M | 5.2M | -1.4M | 489K | -237K | 27K | -132K | -75K | 9.6M | |
| -2.31M | -3.05M | -2.92M | -389K | -2.54M | -2.13M | 47.95M | -1.31M | -5.58M | -51.95M | -1.82M | -10.39M | -7.37M | -6.5M | -6.95M | -3.13M | -2.93M | -2.8M | -1.73M | -1.11M | -1.1M | -1.26M | -629K | -1.95M | -207K | -750K | -883K | -955K | -435K | -252K | -1.38M | -554K | -201K | -167K |