RAFAEL HOLDINGS, INC. — Cash Flow Charts
2 years of history · ending 2025-07-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$-19M
Free Cash Flow
$-19M
Investing Cash Flow
$44M
Financing Cash Flow
$25M
Capex
$4K
Acquisitions
$3M
Stock Buybacks
$168K
Stock-Based Comp
$2M
Debt Repaid
—
D&A
$288K
SBC Allocated Expense
$2M