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Annual · values2025202420232022202120202019201820172016
Operating Cash Flow-18.92 M USD-7.80 M USD-10.89 M USD-26.08 M USD-15.60 M USD-4.67 M USD-3.13 M USD-1.81 M USD-1.62 M USD72000 USD
Depreciation & Amortization288000 USD225000 USD78000 USD72000 USD1.46 M USD1.87 M USD1.78 M USD1.70 M USD1.67 M USD1.64 M USD
Stock-Based Compensation2.12 M USD2.30 M USD2.19 M USD-917000 USD6.63 M USD684000 USD51000 USD
Capital Expenditures4000 USD143000 USD2000 USD206000 USD534000 USD399000 USD710000 USD1.82 M USD1.55 M USD
Cash Flow from Investing44.03 M USD-10.82 M USD21.21 M USD-63.80 M USD-8.17 M USD-1.03 M USD-31.24 M USD4.11 M USD-11.22 M USD-3.65 M USD
Cash Flow from Financing24.83 M USD-179000 USD-15.22 M USD103.86 M USD30.30 M USD-96000 USD30.89 M USD1.75 M USD22.26 M USD265000 USD
Dividends Paid
Stock Buybacks
Free Cash Flow-18.93 M USD-7.95 M USD-26.08 M USD-15.81 M USD-5.20 M USD-3.53 M USD-2.52 M USD-3.44 M USD-1.48 M USD

Rafael Holdings Inc. operates as a holding company with a focus on healthcare and real estate. Its primary function is to invest in and support the development of biopharmaceutical ventures alongside managing a portfolio of commercial real estate properties. The company actively engages in the life sciences sector, where it holds interests in entities exploring innovative cancer and metabolic disease therapies. These ventures reflect its strategic aim to contribute to groundbreaking medical advancements. In addition to its biopharmaceutical interests, Rafael Holdings owns and oversees office buildings situated primarily in Newark, New Jersey. This dual focus on both healthcare innovations and real estate investments underscores the company's diversified business model. By balancing real estate stability with potential high-growth healthcare opportunities, Rafael Holdings positions itself uniquely within the financial market. It serves as a bridge between traditional real estate investment and cutting-edge biotech endeavors, leveraging its resources to create value across different sectors. As a public company, Rafael Holdings offers investors exposure to both tangible property assets and pioneering medical technology developments, reflecting its integral role in advancing healthcare solutions while maintaining a solid real estate foundation.