undamentalytics Newsletter
Sign in

Rafael Holdings, Inc. cash flow statement

In fiscal 2026, Rafael Holdings, Inc.'s operations generated −$30.0m of cash; it spent $3,000 on capital projects, leaving free cash flow of −$30.0m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Jul 20162017Jul 20172018Jul 20182019Jul 20192020Jul 20202021Jul 20212022Jul 20222023Jul 20232024Jul 20242025Jul 20252026Jul 2026
Cash from operations0−2−2−3−5−16−26−11−8−19−30
Depreciation and amortisation22222000000
Stock-based pay——0—17−12221
Capital spending2210100—000
Free cash flow−1−3−3−4−5−16−26—−8−19−30
Free cash flow after stock pay——−3—−6−22−25—−10−21−31
Share buybacks————————0——
Shares issued———8—139998—25—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: MNOV vs RFLRFL vs STTKLGVN vs RFL

More: Biotechnology stocks compared, Health Care sector, rankings of US companies

Figures from Rafael Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Rafael Holdings, Inc.