Regency Affiliates (RAFI) Cash flow

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Regency Affiliates Cash Flow

RAFI's free cash flow for Q4 2025 was $142.45K. For the 2025 fiscal year, RAFI's free cash flow was decreased by $-916.21K and operating cash flow was $218.21K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 390.77K	$ 1.02M	$ 602.95K	$ 531.09K	$ 2.05M
Investing Cash Flow	$ 1.68M	$ 544.52K	$ -887.73K	$ 2.01M	$ -299.10K
Financing Cash Flow	$ -1.93M	$ -1.54M	$ -1.84M	$ -1.77M	$ -1.67M
End Cash Position	$ 1.20M	$ 1.05M	$ 1.02M	$ 3.15M	$ 2.37M
Free Cash Flow	$ -26.40K	$ 889.81K	$ 504.31K	$ 368.29K	$ 1.98M

Currency in USD