RF Industries RFIL Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $75K+101% | -$6.6M-114% | -$3.08M0.0% | -$3.08M-150% | ||
| $2.46M-2.9% | $2.54M+4.2% | $2.43M+44.0% | $1.69M+119% | ||
| $872K-5.6% | $924K+2.9% | $898K+30.3% | $689K-10.4% | ||
| $37K-98.6% | $2.7M— | —— | -$1.43M— | ||
| $173K+53.1% | $113K+1,156% | $9K+50.0% | $6K— | ||
| $12K— | —— | —— | —— | ||
| —— | $5K-95.1% | $102K+580% | $15K-48.3% | ||
| —— | $1.85M— | —— | —— | ||
| —— | -$4.01M-72.4% | -$2.32M-138% | $6.16M+138% | ||
| -$690K-216% | $597K— | —— | —— | ||
| $3.39M+1,143% | -$325K+92.5% | -$4.31M— | —— | ||
| —— | $0+100% | -$760K-200% | $759K— | ||
| -$146K+79.3% | -$707K— | —— | $2.91M— | ||
| $4.89M+43.4% | $3.41M-18.5% | $4.19M+44.7% | $2.89M— | ||
| $235K-68.2% | $738K-70.3% | $2.48M-7.2% | $2.68M+1,078% | ||
| $12K— | —— | —— | —— | ||
| -$223K+69.8% | -$738K+70.3% | -$2.48M+90.8% | -$27.12M-11,846% | ||
| $0— | —— | $2.42M+71.4% | $1.41M— | ||
| $245K— | $0-100% | $87K-42.0% | $150K-75.2% | ||
| $0-100% | $520K— | —— | $32K— | ||
| —— | -$6.49M— | —— | —— | ||
| —— | -$4.42M-1,312% | $365K— | —— | ||
| $889K+0.7% | $883K+66.9% | $529K— | —— | ||
| $194K+203% | $64K-90.0% | $642K+304% | -$314K-133% | ||
| $173K+53.1% | $113K+1,156% | $9K+50.0% | $6K— | ||
| -$146K+79.3% | -$707K— | —— | $2.91M— | ||
| —— | $5K-95.1% | $102K+580% | $15K-48.3% | ||
| $12K— | —— | —— | —— | ||
| $0-100% | $520K— | —— | $32K— | ||
| $358K— | —— | —— | -$3.38M-9,751% | ||
| $889K+0.7% | $883K+66.9% | $529K— | —— | ||
| $54K+157% | $21K+75.0% | $12K-42.9% | $21K+31.3% | ||
| $194K+203% | $64K-90.0% | $642K+304% | -$314K-133% | ||
| $4.76M— | —— | —— | $217K— | ||
| $4.76M— | —— | —— | $217K— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does RF Industries generate?
- RF Industries (RFIL) generated $2.1M in operating cash flow over the trailing twelve months.
- What is RF Industries's free cash flow?
- After $424.0K of capital expenditures, RF Industries's free cash flow was $1.7M over the trailing twelve months, down 64.4% year over year.
- Where does RF Industries's cash flow data come from?
- Every line is extracted from RF Industries's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
