Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Rafael Holdings, Inc. (RFL) had Free Cash Flow of $-8.54M for the most recently reported fiscal quarter, ending 2025-04-30.
| Income Statement Financials | |
$0.36M |
|
$-4.78M |
|
$0.04M |
|
$0.32M |
|
$6.28M |
|
$-5.91M |
|
$-0.55M |
|
$-6.46M |
|
$-6.46M |
|
$-4.05M |
|
$-4.05M |
|
$-4.05M |
|
$-4.05M |
|
$-5.91M |
|
$-5.85M |
|
25.24M |
|
25.24M |
|
$-0.19 |
|
$-0.19 |
|
| Balance Sheet Financials | |
$42.44M |
|
$1.61M |
|
$65.65M |
|
$108.10M |
|
$11.03M |
|
$0.08M |
|
$12.55M |
|
$23.58M |
|
$84.52M |
|
$55.21M |
|
$84.52M |
|
32.03M |
|
| Cash Flow Statement Financials | |
$-8.55M |
|
$43.87M |
|
$-0.06M |
|
$2.67M |
|
$37.94M |
|
$35.26M |
|
$1.21M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.85 |
|
-- |
|
-- |
|
0.00 |
|
0.01 |
|
88.95% |
|
-1633.43% |
|
-1633.43% |
|
-- |
|
-1785.08% |
|
-1320.17% |
|
|
Free Cash Flow |
$-8.54M |
-- |
|
-- |
|
-- |
|
0.00 |
|
0.14 |
|
0.87 |
|
102.93 |
|
-4.79% |
|
-7.34% |
|
-3.75% |
|
-4.79% |
|
$2.64 |
|
$-0.34 |
|
$-0.34 |
|