Rafael Holdings Inc. (RFL)
NYSE · Real Estate
Rafael Holdings Inc. Cash Flow 2016–2025
| Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Cash Flow | -18.9M | -7.8M | -10.9M | -26.1M | -15.6M | -4.7M | -3.1M | -1.8M | -1.6M | 72,000 |
| Depreciation & Amort. | 288,000 | 225,000 | 78,000 | 72,000 | 70,000 | 1.9M | 1.8M | 1.7M | 1.7M | 1.6M |
| Investing Activities | ||||||||||
| Capital Expenditure | 4,000 | 143,000 | — | 2,000 | 206,000 | 534,000 | 399,000 | 710,000 | 1.8M | 1.6M |
| Free Cash Flow | -18.9M | -7.9M | — | -26.1M | -15.8M | -5.2M | -3.5M | -2.5M | -3.4M | -1.5M |
| Financing Activities | ||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — |
Rafael Holdings Inc. Cash Flow — FAQ
Rafael Holdings Inc. (RFL) cash flow over the last 10 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see RFL's cash flow history?
The chart and table above show Rafael Holdings Inc.'s cash flow by year and by quarter, including the growth rate.