RFL fundamentals
An in-depth look to Rafael Holdings, Inc. operating, investing, and financing activities
RFL free cash flow for Q1 25 is -3.05 M USD. For 2024, RFL free cash flow was -7.95 M USD and operating cash flow was -7.8 M USD.
Q1 '17
Q2 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
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Q1 '21
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Q1 '22
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Q1 '23
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Q1 '24
Q2 '24
Q3 '24
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Q1 '25
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: USD
Q1 '17
Q2 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
TTM