Rafael Holdings, Inc.
RFL
$1.25
-$0.01-0.79%
NYSE
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.42M | -9.82M | -12.09M | -4.78M | -4.64M |
| Total Depreciation and Amortization | 55.00K | 50.00K | 50.00K | 62.00K | 90.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 276.00K | 529.00K | 784.00K | 2.06M | 1.84M |
| Change in Net Operating Assets | -1.44M | 2.43M | 883.00K | -534.00K | 401.00K |
| Cash from Operations | -7.52M | -6.81M | -10.38M | -3.19M | -2.32M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 0.00 | 70.00K | 0.00 | 0.00 | 13.00K |
| Cash Acquisitions | -- | -- | 0.00 | -2.71M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -255.00K | -500.00K | 163.00K | -4.50M | 42.49M |
| Cash from Investing | -255.00K | -430.00K | 163.00K | -7.20M | 42.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -2.00K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 25.00M | 44.00K | -- |
| Repurchase of Common Stock | -32.00K | -28.00K | -107.00K | -33.00K | -27.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -32.00K | -30.00K | 24.89M | 11.00K | -27.00K |
| Foreign Exchange rate Adjustments | 50.00K | 36.00K | 153.00K | -- | 1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.76M | -7.23M | 14.83M | -10.38M | 40.16M |