Rafael Holdings, Inc. RFL
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -29.64M | -32.55M | -33.11M | -31.33M | -30.52M |
| Total Depreciation and Amortization | 204.00K | 203.00K | 217.00K | 252.00K | 288.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.56M | -634.00K | 3.65M | 5.21M | 10.34M |
| Change in Net Operating Assets | 1.00M | 994.00K | 1.34M | 3.18M | 972.00K |
| Cash from Operations | -29.99M | -31.99M | -27.90M | -22.69M | -18.92M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 77.00K | 76.00K | 70.00K | 83.00K | 13.00K |
| Cash Acquisitions | -- | -1.00K | -2.71M | -2.71M | -2.71M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -753.00K | -591.00K | -5.09M | 37.66M | 46.73M |
| Cash from Investing | -676.00K | -516.00K | -7.73M | 35.03M | 44.04M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.00K | -11.00K | -2.00K | -2.00K | -- |
| Issuance of Common Stock | -- | 25.00M | 25.05M | 25.05M | 25.05M |
| Repurchase of Common Stock | -105.00K | -186.00K | -200.00K | -195.00K | -215.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -116.00K | 24.80M | 24.84M | 24.85M | 24.83M |
| Foreign Exchange rate Adjustments | 84.00K | 263.00K | 239.00K | 190.00K | 153.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.70M | -7.44M | -10.54M | 37.38M | 50.09M |