Rafael Holdings, Inc. RFL Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$4.23M+34.1% | -$6.42M+34.6% | -$9.82M-3,285% | -$290K+93.9% | -$4.78M-3.0% | ||
| $48K-12.7% | $55K+10.0% | $50K0.0% | $50K-19.4% | $62K-31.1% | ||
| $172K-55.6% | $387K-35.3% | $598K-34.2% | $909K+158% | $353K-29.7% | ||
| -$7.28M+3.2% | -$7.52M-10.5% | -$6.81M+34.4% | -$10.38M-225% | -$3.19M-37.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$255K+40.7% | -$430K-364% | $163K— | —— | ||
| -$28K+12.5% | -$32K-6.7% | -$30K-100% | $24.89M+226,209% | $11K+141% | ||
| -$7.28M+6.2% | -$7.76M-7.3% | -$7.23M-149% | $14.83M— | —— | ||
| -$7.28M— | —— | —— | -$10.38M-225% | -$3.19M-37.8% |
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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.
