Raphael Pharmaceutical Inc. (RAPH): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2022-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

-$761.0K
Year ended 2022-12-31
Period endedFree Cash FlowChange YoYSource filing
2022-12-31-$761.0Kn/a2024-03-28, From 2022-01-01