Rafael Holdings, Inc.
RFL
$2.13
$0.041.91%
NYSE
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -32.55M | -33.11M | -31.33M | -30.52M | -22.89M |
| Total Depreciation and Amortization | 203.00K | 217.00K | 252.00K | 288.00K | 306.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -634.00K | 3.65M | 5.21M | 10.34M | 10.68M |
| Change in Net Operating Assets | 994.00K | 1.34M | 3.18M | 972.00K | 471.00K |
| Cash from Operations | -31.99M | -27.90M | -22.69M | -18.92M | -11.44M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 76.00K | 70.00K | 83.00K | 13.00K | 13.00K |
| Cash Acquisitions | 0.00 | -2.71M | -2.71M | -2.71M | -2.98M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -592.00K | -5.09M | 37.66M | 46.73M | 44.96M |
| Cash from Investing | -516.00K | -7.73M | 35.03M | 44.04M | 42.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.00K | -2.00K | -2.00K | -- | 0.00 |
| Issuance of Common Stock | 25.00M | 25.05M | 25.05M | 25.05M | 44.00K |
| Repurchase of Common Stock | -186.00K | -200.00K | -195.00K | -215.00K | -188.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 56.00K |
| Cash from Financing | 24.80M | 24.84M | 24.85M | 24.83M | -88.00K |
| Foreign Exchange rate Adjustments | 263.00K | 239.00K | 190.00K | 153.00K | 26.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.44M | -10.54M | 37.38M | 50.09M | 30.50M |