RFL
Rafael Holdings, Inc.
2.10$
-0.5%
vs. previous close
Closing price · As of: Sep 18, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -14.3% | 1.3% | -28.9% | -41.5% | -63.5% | -95.0% | -1,945.3% | -6,360.7% | -3,901.8% | -1,224.8% | -2,063.7% | |
| 30.2% | 29.4% | 29.7% | 38.8% | 36.1% | 38.0% | 8.7% | 17.6% | 28.0% | 35.3% | 31.4% | |
| – | – | -1.5% | 9.0% | 7.5% | 13.9% | 827.1% | -223.7% | 784.2% | 360.4% | 231.5% | |
| -0.7% | 8.3% | -4.8% | 189.2% | -5.4% | 14.6% | 1,052.9% | 24,028.5% | -3,224.4% | – | – | |
| -23.9% | -49.1% | -56.3% | -18.1% | 33.3% | 23.5% | -123.3% | -2.4% | -33.0% | -95.8% | 105.5% | |
| 221.8% | 27.8% | 32.4% | 16.2% | 8.1% | 10.9% | 25.7% | 0.5% | 18,522.9% | 27.9% | 0.4% | |
| -221.8% | -65.4% | -199.7% | 94.0% | -633.5% | -21.1% | -905.1% | -15,560.0% | 7,602.5% | -1,698.6% | 4,802.1% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 371.8% | – | – | – | – | – | – | |
| 0.0% | 0.0% | 0.0% | 0.0% | 17.5% | -2.5% | -23.1% | -18.3% | -78.1% | -26.4% | 2,726.4% | |
| 251.5% | 4.7% | 200.4% | 20.3% | 371.8% | 305.5% | 1,870.3% | – | 0.0% | -125.6% | – | |
| 251.5% | 4.7% | 396.2% | 40.0% | 626.4% | -2.0% | 3,664.1% | 25,332.7% | -5,454.5% | -28.1% | 2,707.7% | |
| 13.0% | -59.3% | 167.6% | 92.6% | -76.6% | -118.5% | 828.9% | 3,337.3% | -1,806.1% | -2,954.9% | 5,462.8% | |
| -14.3% | -26.5% | -61.3% | -57.8% | -71.6% | -105.9% | -1,970.9% | -6,361.2% | 14,621.1% | -1,252.7% | -2,064.1% |
Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.