Rafael Holdings Inc (RFL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 07-2025 | 07-2024 | 07-2023 | 07-2022 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,643 | -65,003 | -2,215 | -142,377 | -24,766 |
| Depreciation Amortization | 3,053 | -1,666 | 78 | 72 | 70 |
| Income taxes - deferred | -165 | N/A | N/A | N/A | 6 |
| Accounts receivable | -151 | -150 | -117 | 74 | -161 |
| Other Working Capital | 860 | -610 | -92 | -10 | -989 |
| Other Operating Activity | 8,122 | 59,627 | -8,540 | 116,162 | 10,239 |
| Operating Cash Flow | $-18,924 | $-7,802 | $-10,886 | $-26,079 | $-15,601 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 41,497 | -2,034 | -22,938 | -63,681 | -500 |
| PPE Investments | 9 | -143 | N/A | -2 | 3,702 |
| Net Acquisitions | N/A | 2,355 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -6,786 | -2,100 | N/A | N/A |
| Sale Of Investment | N/A | 42 | 78 | N/A | N/A |
| Purchase Sale Intangibles | -17 | -35 | N/A | N/A | N/A |
| Other Investing Activity | 2,529 | -4,254 | 46,171 | -113 | -11,373 |
| Investing Cash Flow | $44,035 | $-10,820 | $21,211 | $-63,796 | $-8,171 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 44 | 925 | N/A | N/A | N/A |
| Debt Repayment | N/A | -800 | N/A | N/A | N/A |
| Common Stock Issued | 25,001 | N/A | N/A | 110,167 | 15,071 |
| Common Stock Repurchased | N/A | -168 | N/A | N/A | N/A |
| Other Financing Activity | -215 | -136 | -15,218 | -6,303 | 15,227 |
| Financing Cash Flow | $24,830 | $-179 | $-15,218 | $103,864 | $30,298 |
| Exchange Rate Effect | 153 | -22 | -146 | -306 | 122 |
| Beginning Cash Position | 2,675 | 21,498 | 26,537 | 12,854 | 6,206 |
| End Cash Position | 52,769 | 2,675 | 21,498 | 26,537 | 12,854 |
| Net Cash Flow | $50,094 | $-18,823 | $-5,039 | $13,683 | $6,648 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,924 | -7,802 | -10,886 | -26,079 | -15,601 |
| Capital Expenditure | -4 | -143 | N/A | -2 | 44 |
| Free Cash Flow | -18,928 | -7,945 | -10,886 | -26,081 | -15,557 |