Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Rafael Holdings, Inc. (RFL) had Operating Cash Flow per Share of $-0.28 for the most recently reported fiscal quarter, ending 2026-01-31.
| Income Statement Financials | |
$0.21M |
|
$-6.42M |
|
$0.01M |
|
$0.20M |
|
$6.87M |
|
$-6.66M |
|
$0.38M |
|
$-6.28M |
|
$-6.28M |
|
$-6.33M |
|
$-6.33M |
|
$-6.33M |
|
$-6.33M |
|
$-6.66M |
|
$-6.60M |
|
51.23M |
|
51.23M |
|
$-0.13 |
|
$-0.13 |
|
| Balance Sheet Financials | |
$42.45M |
|
$1.54M |
|
$56.87M |
|
$99.31M |
|
$12.36M |
|
$0.05M |
|
$3.70M |
|
$16.06M |
|
$83.26M |
|
$62.39M |
|
$83.26M |
|
52.01M |
|
| Cash Flow Statement Financials | |
$-14.33M |
|
$-0.69M |
|
$-0.06M |
|
$52.77M |
|
$37.78M |
|
$-14.99M |
|
$0.98M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.44 |
|
-- |
|
-- |
|
0.00 |
|
0.01 |
|
94.31% |
|
-3154.03% |
|
-3154.03% |
|
-- |
|
-2975.83% |
|
-3041.23% |
|
$-14.26M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
0.04 |
|
0.72 |
|
125.83 |
|
-7.60% |
|
-10.14% |
|
-6.37% |
|
-7.59% |
|
$1.60 |
|
$-0.28 |
|
|
Operating Cash Flow per Share |
$-0.28 |