RAFAEL HOLDINGS, INC. (RFL) Operating cash flow 2016–2025
RAFAEL HOLDINGS, INC. (RFL) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$18.9MFY2025 · since FY2016: $72,000 → -$18.9M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$18.9M | -142.6% |
| FY2024 | -$7.8M | +28.3% |
| FY2023 | -$10.9M | +58.3% |
| FY2022 | -$26.1M | -67.2% |
| FY2021 | -$15.6M | -234.4% |
| FY2020 | -$4.7M | -49.0% |
| FY2019 | -$3.1M | -72.6% |
| FY2018 | -$1.8M | -11.8% |
| FY2017 | -$1.6M | -2354.2% |
| FY2016 | $72,000 | — |
Source: SEC XBRL filings · For reference only · Not investment advice