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 | -4.05M | -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 |
Depreciation & Amortization | 62K | 90K | 86K | 68K | 102K | 38K | 17K | 18K | 19K | 19K | 22K | -1.07M | 379K | 381K | 382K | 381K | 201K | 441K | 437K |
Stock-Based Compensation | 353K | 502K | 359K | 436K | 496K | 715K | 649K | 540K | 591K | -123K | 1.18M | 1.17M | 1.01M | -10.95M | 7.85M | 5.61M | 304K | 505K | 214K |
Other Working Capital | -278K | 240K | 38K | -117K | 71K | 18K | 284K | -71K | 331K | -28K | 620K | 767K | -1.12M | -194K | -84K | 76K | -473K | 16K | -29K |
Other Non-Cash Items | 1.07M | 2.02M | 5.5M | 1.15M | 31.71M | -7.87M | 1.14M | -9.53M | -228K | -936K | -153K | -442K | 424K | 313K | -63K | -1.3M | -817K | 4.99M | -1.03M |
Deferred Income Tax | n/a | n/a | n/a | 849K | 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 |
Change in Working Capital | -623K | 401K | 222K | -74K | -204K | -324K | -464K | -212K | -206K | -1.28M | 1.61M | 1.46M | -6.63M | 5.2M | -40K | -237K | 164K | -64K | -852K |
Operating Cash Flow | -3.19M | -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 |
Capital Expenditures | 9K | -8K | -6K | -29K | -138K | -11K | n/a | 49.4M | n/a | n/a | -49.4M | 85K | -25K | -33K | -29K | 31K | -32K | -60K | -145K |
Cash Acquisitions | -2.71M | n/a | n/a | -268K | 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 |
Purchase of Investments | 4K | -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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -4.5M | -3.7M | -9.01M | -3.94M | -1M | -1.74M | -250K | -5.1M | -2M | 31K | 48.14M | -113K | -30.48M | -33K | -26.88M | 1.25M | -282K | -12M | 5.66M |
Investing Cash Flow | -7.2M | 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 |
Debt Repayment | 3K | n/a | n/a | 800K | 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 |
Common Stock Repurchased | n/a | 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 |
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 | -33K | -27K | -48K | -24K | -30K | -7K | -39K | -35K | -26K | -151K | -15.01M | -3K | -1K | -41K | -6.26M | 14.53M | 1.96M | 766K | 43K |
Financial Cash Flow | 11K | -27K | -48K | -24K | -30K | -932K | 807K | -35K | -26K | -151K | -15.01M | 6M | -1K | -41K | 97.91M | 14.53M | 1.96M | 13.77M | 43K |
Net Cash Flow | -10.38M | 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 |
Free Cash Flow | -3.18M | -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 |