Rafael Holdings, Inc. Cash Flow Statement
RFL|8 years of annual SEC 10-K data (FY2018-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
Rafael Holdings, Inc. used $19M in operating cash flow and negative free cash flow of $19M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.22 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$30.5M | -$34.4M | -$124.7M | -$124.7M | -$23.1M | -$4.7M | -$11.6M | $710.0K |
| Depreciation & Amortization | $288.0K | $225.0K | $72.0K | $72.0K | $70.0K | $1.8M | $1.7M | $1.6M |
| Operating Cash Flow | -$18.9M | -$7.8M | -$26.1M | -$26.1M | -$15.6M | -$3.1M | -$1.8M | $72.0K |
| Capital Expenditures | $4.0K | $143.0K | $2.0K | $2.0K | $206.0K | $399.0K | $710.0K | $1.6M |
| Free Cash Flow | -$18.9M | -$7.9M | -$26.1M | -$26.1M | -$15.8M | -$3.5M | -$2.5M | -$1.5M |
| Share Buybacks | - | $168.0K | - | - | - | - | - | - |
| FCF Margin | -2064.1% | -1247.3% | -6361.2% | -6361.2% | -1970.9% | -71.6% | -57.8% | -26.5% |