RFL
Rafael Holdings, Inc.
2.00$
+0.0%
vs. previous close
Closing price · As of: Sep 22, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.05 | 0.01 | -0.13 | -0.15 | -0.24 | -0.30 | -0.94 | -1.32 | -0.47 | -0.33 | -0.64 | |
| 0.10 | 0.13 | 0.13 | 0.14 | 0.13 | 0.12 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | |
| – | – | -0.01 | 0.03 | 0.03 | 0.04 | 0.40 | -0.05 | 0.09 | 0.10 | 0.07 | |
| 0.00 | 0.04 | -0.02 | 0.66 | -0.02 | 0.05 | 0.51 | 4.98 | -0.39 | – | – | |
| -0.08 | -0.22 | -0.25 | -0.06 | 0.12 | 0.07 | -0.06 | 0.00 | 0.00 | -0.03 | 0.03 | |
| 0.71 | 0.12 | 0.15 | 0.06 | 0.03 | 0.03 | 0.01 | 0.00 | 2.22 | 0.01 | 0.00 | |
| -0.71 | -0.29 | -0.89 | 0.33 | -2.35 | -0.07 | -0.44 | -3.23 | 0.91 | -0.46 | 1.50 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 1.38 | – | – | – | – | – | – | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | -0.01 | -0.01 | 0.00 | -0.01 | -0.01 | 0.85 | |
| 0.80 | 0.02 | 0.90 | 0.07 | 1.38 | 0.95 | 0.91 | – | 0.00 | -0.03 | – | |
| 0.80 | 0.02 | 1.77 | 0.14 | 2.33 | -0.01 | 1.78 | 5.25 | -0.65 | -0.01 | 0.84 | |
| 0.04 | -0.26 | 0.75 | 0.32 | -0.28 | -0.37 | 0.40 | 0.69 | -0.22 | -0.79 | 1.70 | |
| -0.05 | -0.12 | -0.27 | -0.20 | -0.27 | -0.33 | -0.96 | -1.32 | 1.75 | -0.34 | -0.64 |
Data as of: September 22, 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.