Rafael Holdings, Inc. RFL
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.18M | -4.23M | -6.42M | -9.82M | -12.09M |
| Total Depreciation and Amortization | 51.00K | 48.00K | 55.00K | 50.00K | 50.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -142.00K | -2.22M | 276.00K | 529.00K | 784.00K |
| Change in Net Operating Assets | 893.00K | -883.00K | -1.44M | 2.43M | 883.00K |
| Cash from Operations | -8.37M | -7.28M | -7.52M | -6.81M | -10.38M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 1.00K | 6.00K | 0.00 | 70.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -1.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.00K | 0.00 | -255.00K | -500.00K | 164.00K |
| Cash from Investing | 3.00K | 6.00K | -255.00K | -430.00K | 163.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -9.00K | 0.00 | -2.00K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 25.00M |
| Repurchase of Common Stock | -26.00K | -19.00K | -32.00K | -28.00K | -107.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -26.00K | -28.00K | -32.00K | -30.00K | 24.89M |
| Foreign Exchange rate Adjustments | -26.00K | 24.00K | 50.00K | 36.00K | 153.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.42M | -7.28M | -7.76M | -7.23M | 14.83M |