RAFAEL HOLDINGS, INC. — Cash Flow Charts
12 quarters of history · ending 2026-01-31 · 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↓-123.7% -$4M
$-7M
Free Cash Flow
$0
Investing Cash Flow↓-105.0% -$9M
$-430K
Financing Cash Flow↑+37.5% +$18K
$-30K
Capex
$0
Acquisitions↓-100.0% -$268K
$0
Stock Buybacks
$0
Stock-Based Comp↓-22.9% -$115K
$387K
Debt Repaid
—
D&A↓-38.9% -$35K
$55K
SBC Allocated Expense↓-22.9% -$115K
$387K