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Rafael Holdings, Inc. (RFL) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2016: $72.0K2017: -$1.62M2018: -$1.81M2019: -$3.13M2020: -$4.67M2021: -$15.60M2022: -$26.08M2023: -$10.89M2024: -$7.80M2025: -$18.92M-$18.92M
2016Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$18.92M-142.6%
2024-$7.80M+28.3%
2023-$10.89M+58.3%
2022-$26.08M-67.2%
2021-$15.60M-234.4%
2020-$4.67M-49.0%
2019-$3.13M-72.6%
2018-$1.81M-11.8%
2017-$1.62M-2354.2%
2016$72.0K—