Rafael Holdings Inc
(RFL)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,797 | -30,643 | -18,589 | -14,538 | -9,211 |
| Depreciation Amortization | 50 | 3,053 | 3,288 | 3,226 | 86 |
| Income taxes - deferred | N/A | -165 | N/A | N/A | N/A |
| Accounts receivable | 214 | -151 | 62 | 226 | 225 |
| Other Working Capital | 2,200 | 860 | 1,349 | 623 | 227 |
| Other Operating Activity | 527 | 8,122 | 5,343 | 5,106 | 5,631 |
| Operating Cash Flow | $-6,806 | $-18,924 | $-8,547 | $-5,357 | $-3,042 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 41,497 | 44,300 | 63,796 | 17,590 |
| PPE Investments | 70 | 9 | 8 | 7 | -6 |
| Net Acquisitions | N/A | N/A | -2,709 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -17 | -17 | -17 | -9 |
| Other Investing Activity | -500 | 2,529 | 2,273 | -12,727 | -9,009 |
| Investing Cash Flow | $-430 | $44,035 | $43,872 | $51,076 | $8,575 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 44 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 25,001 | 44 | N/A | N/A |
| Other Financing Activity | -30 | -215 | -108 | -75 | -48 |
| Financing Cash Flow | $-30 | $24,830 | $-64 | $-75 | $-48 |
| Exchange Rate Effect | 36 | 153 | N/A | N/A | -1 |
| Beginning Cash Position | 52,769 | 2,675 | 2,675 | 2,675 | 2,675 |
| End Cash Position | 45,539 | 52,769 | 37,936 | 48,319 | 8,159 |
| Net Cash Flow | $-7,230 | $50,094 | $35,261 | $45,644 | $5,484 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,806 | -18,924 | -8,547 | -5,357 | -3,042 |
| Capital Expenditure | N/A | -4 | -5 | -6 | -6 |
| Free Cash Flow | -6,806 | -18,928 | -8,552 | -5,363 | -3,048 |