Rafael Holdings, Inc. RFL Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$4.23M+11.6% | -$6.42M-38.3% | -$9.82M-9.0% | -$290K+93.5% | -$4.78M+85.2% | ||
| $48K-22.6% | $55K-38.9% | $50K-41.9% | $50K-26.5% | $62K-39.2% | ||
| $172K-51.3% | $387K-22.9% | $598K+66.6% | $909K+108% | $353K-28.8% | ||
| -$7.28M-128% | -$7.52M-225% | -$6.81M-124% | -$10.38M-259% | -$3.19M-1,171% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$255K-101% | -$430K-105% | $163K+109% | —— | ||
| -$28K-355% | -$32K-18.5% | -$30K+37.5% | $24.89M+103,825% | $11K+137% | ||
| -$7.28M— | -$7.76M-119% | -$7.23M-232% | $14.83M+412% | —— | ||
| -$7.28M-128% | —— | —— | -$10.38M-258% | -$3.19M-750% |
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Compare these in charts →Questions, answered.
- How much cash does Rafael Holdings, Inc. generate?
- Rafael Holdings, Inc. (RFL) generated -$32.0M in operating cash flow over the trailing twelve months.
- What is Rafael Holdings, Inc.'s free cash flow?
- Rafael Holdings, Inc.'s free cash flow was -$23.2M over the trailing twelve months, down 181.7% year over year.
- Where does Rafael Holdings, Inc.'s cash flow data come from?
- Every line is extracted from Rafael Holdings, Inc.'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.
