RFL Q3 FY2026: Cash Flow Charts | QuarterCharts United States

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RFL Q3 FY2026: Cash Flow Charts | QuarterCharts United States

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⌘K

All markets
United States
Cash Flow

USD

RFLCIK 1713863SEC EDGAR

Charts Sankey Profile Earnings Watchlist

Income Cash Flow Balance Profitability Valuation Capital Growth Risk

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All Overview Operating Items Working Capital & Supplemental Capex Profile Cash Bridge SBC Detail

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All
Overview
Operating Items
Working Capital & Supplemental
Capex Profile
Cash Bridge
SBC Detail

Pro: full historyPro: full history

2Q25

3Q26

Cash Flow Charts for RFL

Not in this range: Stock Buybacks, Debt Repaid, Proceeds from Sale of Equity Method Investments.Show full history

Overview

Cash Flow

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SourcesOperating Cash FlowCapital Expenditure

Cash Flow by Activity

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SourcesOperating ActivitiesInvesting ActivitiesFinancing Activities

Operating Cash Flow

-$4.97M-215%(3Q26 vs 2Q25)

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Investing Cash Flow

-$42.5M-99.99%(3Q26 vs 2Q25)

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Operating Items

Working Capital & Supplemental

Capex Profile

Cash Bridge

SBC Detail

Period

Operating Cash Flow

-$4.97M-215%(3Q26 vs 2Q25)

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Investing Cash Flow

-$42.5M-99.99%(3Q26 vs 2Q25)

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Columns