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% | ||
| $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% | ||
| -$223K+69.8% | -$738K+70.3% | -$2.48M+90.8% | -$27.12M-11,846% | ||
| $0— | —— | $2.42M+71.4% | $1.41M— | ||
| —— | -$6.49M— | —— | —— | ||
| —— | -$4.42M-1,312% | $365K— | —— | ||
| $4.76M— | —— | —— | $217K— |
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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.
