Rafael Inc. (RFL)
1.68
0.08 (5.00%)
At close: Apr 17, 2025, 3:59 PM
1.59
-5.59%
After-hours: Apr 17, 2025, 08:00 PM 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 |
| -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 | -10.75M | -7.63M | -6.54M | -5.91M | -4.92M | -4.19M | -3.39M | -3.41M | -12.08M | -10.49M | -10.21M | -9.32M | 134K | 221K | 290K | 124K | |
| 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 | 1.87M | 1.9M | 1.86M | 1.82M | 1.78M | 1.72M | 1.71M | 1.7M | 1.7M | 1.69M | 1.7M | 1.71M | 1.67M | 1.26M | 822K | 388K | |
| 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 | 575K | 809K | 674K | 466K | 402K | 30K | 30K | 30K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -391K | 10K | 256K | 302K | 562K | 516K | 852K | 1.69M | 242K | 76K | -628K | -1.32M | -675K | -465K | -410K | -658K | -204K | 199K | -61K | 955K | 1.33M | 842K | 1.1M | 147K | -128K | -355K | -468K | -695K | 292K | -94K | -712K | -372K | -1.44M | -758K | |
| 40.93M | 30.41M | 26.05M | 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 | 3.43M | -453K | -852K | -1.26M | -1.72M | -780K | -1.3M | -323K | 104K | -53K | 509K | 27K | 110K | 83K | 40K | 187K | |
| n/a | -1.13M | -849K | -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 | -1.14M | 18K | 8K | 22K | -19K | -16K | 7K | -19K | 8.86M | 8.63M | 8.54M | 8.54M | -302K | -79K | n/a | n/a | |
| 178K | 76K | -610K | -1.2M | -1.21M | -2.17M | -92K | 1.58M | -4.84M | 1.64M | -10K | -1.71M | 5.08M | -177K | -989K | -24K | 100K | 284K | 1.15M | 2.14M | 1.22M | 1.81M | 1.64M | 197K | 167K | -519K | -792K | -2.33M | -2.07M | -2.75M | -3.19M | -1.92M | -1.52M | -866K | |
| -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 | -4.67M | -3.57M | -4.13M | -3.34M | -3.13M | -3.28M | -2.75M | -2.51M | -1.81M | -2.21M | -1.21M | -1.49M | -1.62M | -478K | -368K | -167K | |
| -173K | -184K | -178K | 49.25M | 49.39M | 49.4M | n/a | -49.31M | -49.34M | -49.37M | -2K | -56K | -63K | -90K | -206K | -280K | -283K | -358K | -534K | -526K | -797K | -694K | -399K | -502K | -40K | -513K | -710K | -802K | -1.4M | -897K | -674K | -444K | n/a | n/a | |
| 7.84M | 9.14M | 2.35M | -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 | -500K | 55.87M | 55.87M | 10M | n/a | -55.87M | -55.87M | -10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -500K | 953K | 953K | 953K | n/a | -1.1M | -1.1M | -1.1M | -151K | -1.1M | -1.1M | -1.1M | -1.1M | n/a | n/a | n/a | |
| 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 | n/a | -330K | -330K | 18.88M | 24.7M | 31.27M | 31.27M | 12.05M | 6.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -17.67M | -15.7M | -6.94M | -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 | 9K | -56.98M | -57.26M | -56.17M | -61.01M | -6.21M | -5.47M | -6.93M | -1.99M | -1.62M | -2.5M | -2.76M | -11.22M | -9.89M | -9.45M | -8.68M | |
| 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 | -1.03M | -526K | -797K | -26.4M | -31.24M | -26.96M | -26.06M | -827K | 4.11M | -1.47M | -2.5M | -2.76M | -11.22M | -9.89M | -9.45M | -8.68M | |
| n/a | -800K | -800K | -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 | n/a | 35K | 35K | 35K | 35K | n/a | n/a | n/a | n/a | n/a | n/a | 891K | 9.33M | 9.33M | 9.33M | 8.44M | |
| -30K | -119K | -198K | -233K | -229K | -291K | -218K | -183K | -158K | -48K | -42K | -42K | -80K | -39K | -39K | -39K | -9K | -125K | -125K | 739K | 748K | 864K | 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 | |
| -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 | -96K | -96K | -89K | 30.74M | 30.85M | 32.6M | 31.68M | 1.87M | 1.75M | 2.49M | 3.83M | 2.93M | 12.93M | 10.44M | 10M | 10M | |
| -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 | -96K | -61K | -54K | 30.77M | 30.89M | 32.6M | 31.68M | 1.87M | 1.75M | 2.49M | 3.83M | 3.83M | 22.26M | 19.77M | 19.33M | 18.43M | |
| 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 | -5.82M | -4.54M | -5.25M | 685K | -3.78M | 2.36M | 2.76M | -1.43M | 4.05M | -1.12M | 147K | -417K | 9.42M | 9.39M | 9.52M | 9.6M | |
| -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 | -5.2M | -4.09M | -4.93M | -4.04M | -3.53M | -3.79M | -2.79M | -3.02M | -2.52M | -3.02M | -2.62M | -2.38M | -2.3M | -922K | -368K | -167K |