Rafael Holdings Inc (RFL)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 07-2025 | 04-2025 | 01-2025 | 10-2024 | 07-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,643 | -18,589 | -14,538 | -9,211 | -65,003 |
| Depreciation Amortization | 3,053 | 3,288 | 3,226 | 86 | -1,666 |
| Income taxes - deferred | -165 | N/A | N/A | N/A | N/A |
| Accounts receivable | -151 | 62 | 226 | 225 | -150 |
| Other Working Capital | 860 | 1,349 | 623 | 222 | -610 |
| Other Operating Activity | 8,122 | 5,343 | 5,106 | 5,636 | 59,627 |
| Operating Cash Flow | $-18,924 | $-8,547 | $-5,357 | $-3,042 | $-7,802 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 41,497 | 44,300 | 63,796 | 17,590 | -2,034 |
| PPE Investments | 9 | 8 | 7 | -6 | -143 |
| Net Acquisitions | N/A | -2,709 | N/A | N/A | 2,355 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -6,786 |
| Sale Of Investment | N/A | 0 | N/A | N/A | 42 |
| Purchase Sale Intangibles | -17 | -17 | -17 | -9 | -35 |
| Other Investing Activity | 2,529 | 2,273 | -12,727 | -9,009 | -4,254 |
| Investing Cash Flow | $44,035 | $43,872 | $51,076 | $8,575 | $-10,820 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 44 | N/A | N/A | N/A | 925 |
| Debt Repayment | N/A | N/A | N/A | N/A | -800 |
| Common Stock Issued | 25,001 | 44 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -168 |
| Other Financing Activity | -215 | -108 | -75 | -48 | -136 |
| Financing Cash Flow | $24,830 | $-64 | $-75 | $-48 | $-179 |
| Exchange Rate Effect | 153 | N/A | N/A | -1 | -22 |
| Beginning Cash Position | 2,675 | 2,675 | 2,675 | 2,675 | 21,498 |
| End Cash Position | 52,769 | 37,936 | 48,319 | 8,159 | 2,675 |
| Net Cash Flow | $50,094 | $35,261 | $45,644 | $5,484 | $-18,823 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,924 | -8,547 | -5,357 | -3,042 | -7,802 |
| Capital Expenditure | -4 | -5 | -6 | -6 | -143 |
| Free Cash Flow | -18,928 | -8,552 | -5,363 | -3,048 | -7,945 |