Company / Operating Cash Flow
Rafael Holdings, Inc. Operating Cash Flow History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$18.9M
FY2025
5-year range
-$26.1M / -$7.8M
FY2021-FY2025
Trend
-142.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from -$26M to -$19M over the past 2 years.
Based on SEC 10-K filings.
-$19M in FY2025.
Improved from -$26M to -$19M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 142.6% year-over-year.
- Peak operating cash flow was recorded in FY2018.
- Lowest operating cash flow in the period was in FY2023.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$18.9M | -142.6% |
| FY2024 | -$7.8M | +70.1% |
| FY2023 | -$26.1M | +0.0% |
| FY2022 | -$26.1M | -67.2% |
| FY2021 | -$15.6M | -398.1% |
| FY2020 | -$3.1M | -72.6% |
| FY2019 | -$1.8M | -2620.8% |
| FY2018 | $72.0K | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026