Rafael Holdings Inc (RFL)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,022 | -16,124 | -9,797 | -30,643 | -18,589 |
| Depreciation Amortization | 153 | 105 | 50 | 3,053 | 3,288 |
| Income taxes - deferred | N/A | N/A | N/A | -165 | N/A |
| Accounts receivable | 333 | 332 | 214 | -151 | 62 |
| Other Working Capital | 830 | 2,023 | 2,200 | 860 | 1,349 |
| Other Operating Activity | -3,907 | -665 | 527 | 8,122 | 5,343 |
| Operating Cash Flow | $-21,613 | $-14,329 | $-6,806 | $-18,924 | $-8,547 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -750 | -750 | N/A | 41,497 | 63,800 |
| PPE Investments | 71 | 65 | 70 | 9 | 8 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -2,709 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -17 | -17 |
| Other Investing Activity | 0 | 0 | -500 | 2,529 | -17,227 |
| Investing Cash Flow | $-679 | $-685 | $-430 | $44,035 | $43,872 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 44 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 25,001 | 44 |
| Other Financing Activity | -90 | -62 | -30 | -215 | -108 |
| Financing Cash Flow | $-90 | $-62 | $-30 | $24,830 | $-64 |
| Exchange Rate Effect | 110 | 86 | 36 | 153 | N/A |
| Beginning Cash Position | 52,769 | 52,769 | 52,769 | 2,675 | 2,675 |
| End Cash Position | 30,497 | 37,779 | 45,539 | 52,769 | 37,936 |
| Net Cash Flow | $-22,272 | $-14,990 | $-7,230 | $50,094 | $35,261 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,613 | -14,329 | -6,806 | -18,924 | -8,547 |
| Capital Expenditure | -5 | -5 | N/A | -4 | -5 |
| Free Cash Flow | -21,618 | -14,334 | -6,806 | -18,928 | -8,552 |