tiprankstipranks
Trending News
More News >
Rf Industries, Ltd. (RFIL)
NASDAQ:RFIL
US Market

RF Industries (RFIL) Cash flow

Compare
222 Followers

RF Industries Cash Flow

RFIL's free cash flow for Q3 2025 was $-420.00K. For the 2025 fiscal year, RFIL's free cash flow was decreased by $1.92M and operating cash flow was $-311.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 4.58M$ 3.17M$ 4.18M$ 2.89M$ -3.12M
Investing Cash Flow
$ -223.00K$ -738.00K$ -2.48M$ -27.12M$ -227.00K
Financing Cash Flow
$ -116.00K$ -6.49M$ -1.34M$ 15.70M$ 605.00K
End Cash Position
$ 5.08M$ 839.00K$ 4.90M$ 4.53M$ 13.05M
Free Cash Flow
$ 4.34M$ 2.43M$ 1.70M$ 217.00K$ -3.35M
Currency in USD

RF Industries Cash Flow