Rafael Holdings reported cash from operations of -$7.28M and free cash flow of -$7.28M for the quarter ended Apr 2026, down 128.3% year over year. This cash flow statement covers 38 quarters of results from Jan 2017 through Apr 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jan2017 | Apr2017 | Jul2017 | Oct2017 | Jan2018 | Apr2018 | Jul2018 | Oct2018 | Jan2019 | Apr2019 | Jul2019 | Oct2019 | Jan2020 | Apr2020 | Jul2020 | Oct2020 | Jan2021 | Apr2021 | Jul2021 | Oct2021 | Jan2022 | Apr2022 | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 | Jan2024 | Apr2024 | Jul2024 | Oct2024 | Jan2025 | Apr2025 | Jul2025 | Oct2025 | Jan2026 | Apr2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||
| Net Income | -12.45M | -129.41M | -2.56M | -5.55M | -4.85M | 1.49M | -3.41M | -1.49M | 1.19M | -3.76M | 5.90M | -62.29M | -4.85M | -9.21M | -5.33M | -4.05M | -12.05M | -9.80M | -6.33M | -2.90M | ||||||||||||||||||
| Depreciation and Depletion | 1.48M | 0.02M | 0.02M | 0.02M | -0.05M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | ||||||||||||||||||||||||||||
| Share-based Compensation | 5.61M | 7.85M | -10.95M | 1.01M | 1.17M | 1.18M | -0.12M | 0.59M | 0.54M | 0.65M | 0.71M | 0.50M | 0.44M | 0.36M | 0.50M | 0.35M | 0.91M | 0.60M | 0.39M | 0.17M | ||||||||||||||||||
| Deferred Taxes | -0.01M | |||||||||||||||||||||||||||||||||||||
| Cash from Discontinued Operations | 97.91M | -0.04M | -0.00M | -97.91M | -15.00M | |||||||||||||||||||||||||||||||||
| Gains from Equity Investments | ||||||||||||||||||||||||||||||||||||||
| Gains from Sales and Divestitures | 0.03M | 0.05M | ||||||||||||||||||||||||||||||||||||
| Gains from Investment Securities | ||||||||||||||||||||||||||||||||||||||
| Asset Writedowns and Impairment | 0.16M | 0.07M | 0.13M | -0.02M | 3.05M | 0.05M | ||||||||||||||||||||||||||||||||
| Change in Interest Receivables | 0.04M | -0.08M | -0.44M | |||||||||||||||||||||||||||||||||||
| Cash from Operations | -6.98M | -6.47M | -7.34M | -10.37M | -1.90M | -2.58M | -5.54M | -1.31M | -1.45M | -2.13M | -2.53M | -0.25M | -2.89M | -3.04M | -2.31M | -3.19M | -10.38M | -6.81M | -7.52M | -7.28M | ||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | -1.01M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.04M | 0.10M | 0.07M | 0.09M | 0.09M | 0.06M | 0.05M | 0.05M | 0.06M | 0.05M | ||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||||
| Change in Receivables | 0.36M | 0.50M | -0.08M | -0.03M | -0.46M | 0.03M | 0.08M | -0.02M | 0.03M | 0.02M | 0.09M | 0.06M | -0.02M | -0.23M | -0.00M | 0.16M | 0.21M | -0.21M | -0.12M | -0.00M | ||||||||||||||||||
| Change in Inventory | -0.01M | -0.01M | -0.00M | 0.01M | ||||||||||||||||||||||||||||||||||
| Change in Account Payables | 0.08M | -0.08M | 0.01M | 0.01M | 0.03M | -0.00M | -0.00M | 0.05M | 0.10M | -0.01M | 0.00M | -0.00M | -0.07M | 0.06M | 0.03M | -0.02M | -0.02M | |||||||||||||||||||||
| Change in Accured Expenses | 0.62M | 0.05M | 5.31M | -5.54M | 0.23M | 1.02M | -1.17M | -0.56M | -0.11M | -0.27M | -0.11M | -0.23M | 0.46M | -0.12M | -0.28M | -0.23M | -0.30M | 0.46M | 0.51M | -1.37M | ||||||||||||||||||
| Other Working Capital Changes | 0.45M | -0.65M | 0.48M | 1.35M | 2.39M | -0.57M | -0.26M | -0.37M | 1.97M | -0.91M | 0.03M | -0.06M | -0.04M | 0.07M | -1.06M | 0.20M | -0.27M | 0.36M | -0.00M | |||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||||
| Change in Net Loans | 0.25M | 1.74M | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -0.03M | 0.03M | -0.03M | -0.00M | 0.00M | 0.12M | 0.01M | 0.01M | -0.00M | -0.00M | ||||||||||||||||||||||||||||
| Sales of Property, Plant and Equipment | 0.12M | 0.08M | 0.07M | 0.01M | ||||||||||||||||||||||||||||||||||
| Change in Intangibles | 0.02M | 0.01M | 0.01M | |||||||||||||||||||||||||||||||||||
| Acquisitions | -0.07M | 0.27M | ||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities | 0.53M | -26.90M | -0.03M | -30.48M | -6.38M | -34.20M | -7.56M | 7.39M | 7.41M | -6.79M | -2.79M | 0.63M | -1.87M | 8.57M | 42.50M | -7.20M | 0.16M | -0.43M | -0.26M | 0.01M | ||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||||
| Other financing activities | 0.03M | 0.04M | 0.00M | 0.00M | 0.02M | 0.05M | 0.03M | 0.03M | 0.11M | 0.03M | 0.03M | 0.02M | ||||||||||||||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||||||||||||||||||
| Long-Term Debt Issuances | ||||||||||||||||||||||||||||||||||||||
| Long-Term Debt Repayments | ||||||||||||||||||||||||||||||||||||||
| Non-Current Debt | ||||||||||||||||||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||||||
| Shares Issued | 2.02M | 15.97M | 15.97M | 15.97M | ||||||||||||||||||||||||||||||||||
| Net Preferred Shares Issued and Repurchased | -6.23M | |||||||||||||||||||||||||||||||||||||
| Net Equity Issued and Repurchased | 104.17M | -5.00M | ||||||||||||||||||||||||||||||||||||
| Misc. | ||||||||||||||||||||||||||||||||||||||
| Cash from Financing Activities | 14.53M | 97.91M | -0.04M | -0.00M | 6.00M | -15.01M | -0.15M | -0.03M | -0.04M | 0.81M | -0.93M | -0.03M | -0.02M | -0.05M | -0.03M | 0.01M | 24.89M | -0.03M | -0.03M | -0.03M | ||||||||||||||||||
| Exchange Rate Effect | 0.10M | 0.00M | 0.05M | -0.21M | -0.15M | -0.09M | 0.09M | -0.28M | 0.13M | -0.19M | 0.19M | -0.05M | 0.03M | -0.00M | 0.04M | 0.05M | 0.02M | |||||||||||||||||||||
| Change in Cash | 8.18M | 64.53M | -7.36M | -41.06M | -2.43M | -3.70M | -13.16M | 5.77M | 6.06M | -8.30M | -6.06M | 0.30M | -4.76M | 5.48M | 40.16M | -10.38M | 14.83M | -7.23M | -7.76M | -7.28M | ||||||||||||||||||
| Free Cash Flow | -6.95M | -6.50M | -7.31M | -10.37M | -1.90M | -2.58M | -5.54M | -1.31M | -1.45M | -2.13M | -2.53M | -0.38M | -2.90M | -3.05M | -2.31M | -3.19M | -10.38M | -6.81M | -7.52M | -7.28M | ||||||||||||||||||
| Net Cash Flow | 8.08M | 64.53M | -7.41M | -40.85M | -2.28M | -51.78M | -13.25M | 6.05M | 5.92M | -8.11M | -6.25M | 0.35M | -4.79M | 5.49M | 40.16M | -10.38M | 14.68M | -7.27M | -7.81M | -7.31M |
Pull Rafael Holdings's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=RFL&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "RFL", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=RFL&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();