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Rafael Holdings Inc (RFL)
NYSE:RFL
US Market

Rafael Holdings (RFL) Cash flow

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Rafael Holdings Cash Flow

RFL's free cash flow for Q1 2026 was $-6.81M. For the 2026 fiscal year, RFL's free cash flow was decreased by $-10.95M and operating cash flow was $-6.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -18.92M$ -7.80M$ -10.89M$ -26.08M$ -15.60M
Investing Cash Flow
$ 44.03M$ -10.82M$ 21.21M$ -63.80M$ -7.26M
Financing Cash Flow
$ 24.83M$ -179.00K$ -15.22M$ 103.86M$ 29.39M
End Cash Position
$ 52.77M$ 2.67M$ 21.50M$ 26.54M$ 12.85M
Free Cash Flow
$ -18.93M$ -7.98M$ 40.79M$ -26.08M$ -15.81M
Currency in USD

Rafael Holdings Cash Flow