Rafael Holdings
RFL
Last Price
52 Week Range
$1.12 - $3.19
Next Earnings Date
Jun 10 2026 (Estimate)
Next Earnings Date
Jun 10 2026 (Est.)
Last Price
Rafael Holdings Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-65.003M | $-30.643M | $-3.735M | ||||||||||
| $225K | $288K | $217K | ||||||||||
| - | $-165K | - | ||||||||||
| $2.296M | $2.123M | $0.353M | ||||||||||
| $-464K | $967K | $258K | ||||||||||
| $55.29M | $8.506M | $-24.979M | ||||||||||
| $-7.802M | $-18.924M | $-27.886M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-143K | $-4K | $9K | ||||||||||
| $2.355M | - | $-2.709M | ||||||||||
| $-162.443M | $-16.988M | $0.004M | ||||||||||
| $156.165M | $80.694M | - | ||||||||||
| $-6.754M | $-19.667M | $-5.022M | ||||||||||
| $-10.82M | $44.035M | $-7.726M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-800K | $5K | $-1K | ||||||||||
| $-0.168M | $25.045M | $25.045M | ||||||||||
| - | - | - | ||||||||||
| $789K | $-220K | $-208K | ||||||||||
| $-0.179M | $24.83M | $24.833M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $21.498M | $2.675M | $48.319M | ||||||||||
| $-18.823M | $50.094M | $-10.54M | ||||||||||
| $2.675M | $52.769M | $37.779M | ||||||||||
| $-7.802M | $-18.924M | $-27.886M | ||||||||||
| $-143K | $-4K | $5K | ||||||||||
| $-7.945M | $-18.928M | $-27.881M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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