| R F INDUSTRIES LTD (RFIL) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Oct-31 | 2025-Jul-31 | 2025-Apr-30 | 2025-Jan-31 | 2024-Oct-31 | 2024-Jul-31 | 2024-Apr-30 | 2024-Jan-31 | 2023-Oct-31 | 2023-Jul-31 | 2023-Apr-30 | 2023-Jan-31 | 2022-Oct-31 | 2022-Jul-31 | 2022-Apr-30 | 2022-Jan-31 | 2021-Oct-31 | 2021-Jul-31 | 2021-Apr-30 | 2021-Jan-31 | 2020-Oct-31 | 2020-Jul-31 | 2020-Apr-30 | 2020-Jan-31 | 2019-Oct-31 | 2019-Jul-31 | 2019-Apr-30 | 2018-Oct-31 | 2018-Jul-31 | 2018-Apr-30 | 2018-Jan-31 | 2017-Oct-31 | 2017-Jul-31 | 2017-Apr-30 | 2017-Jan-31 | 2016-Oct-31 | 2016-Jul-31 | 2016-Apr-30 | 2016-Jan-31 | 2015-Oct-31 | 2015-Jul-31 | 2015-Apr-30 | 2015-Jan-31 | 2014-Oct-31 | 2014-Jul-31 | 2014-Apr-30 | |||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | |||
| Operating Cash Flow | 2,098,000$ | (311,000$) | 2,191,000$ | 601,000$ | (244,000$) | 2,372,000$ | 197,000$ | 840,000$ | 1,611,000$ | 350,000$ | 1,335,000$ | 889,000$ | 2,296,000$ | 2,235,000$ | (2,196,000$) | 557,000$ | 470,000$ | (2,240,000$) | (775,000$) | (577,000$) | 286,000$ | (1,204,000$) | (141,000$) | 5,606,000$ | (720,000$) | (184,000$) | 595,000$ | (2,401,000$) | 2,749,000$ | 2,594,000$ | (152,000$) | 784,000$ | 1,351,000$ | 161,000$ | (699,000$) | 808,000$ | (118,000$) | (444,000$) | (1,513,000$) | (75,000$) | 1,027,000$ | (637,000$) | 1,107,000$ | 1,387,000$ | 1,102,000$ | ||||
| Investing Cash Flow | (65,000$) | (109,000$) | (22,000$) | (27,000$) | (174,000$) | (252,000$) | (169,000$) | (143,000$) | (172,000$) | (1,008,000$) | (173,000$) | (1,130,000$) | (2,245,000$) | (387,000$) | (24,382,000$) | (103,000$) | (33,000$) | (26,000$) | (52,000$) | (116,000$) | (118,000$) | (54,000$) | (10,000$) | (3,954,000$) | (110,000$) | (230,000$) | (583,000$) | (73,000$) | (68,000$) | (57,000$) | 12,000$ | (127,000$) | (18,000$) | (20,000$) | (6,000$) | (17,000$) | (236,000$) | 5,000$ | 274,000$ | (48,000$) | (2,899,000$) | (2,583,000$) | (39,000$) | (50,000$) | (49,000$) | ||||
| Purchases of Property and Equipment | 66,000$ | 108,000$ | 34,000$ | 27,000$ | 174,000$ | 252,000$ | 169,000$ | 143,000$ | 172,000$ | 1,008,000$ | 173,000$ | 1,130,000$ | 2,245,000$ | 162,000$ | 165,000$ | 103,000$ | 33,000$ | 26,000$ | 52,000$ | 116,000$ | 118,000$ | 54,000$ | 10,000$ | 53,000$ | 109,000$ | 230,000$ | 73,000$ | 120,000$ | 68,000$ | 56,000$ | 22,000$ | 127,000$ | 18,000$ | 20,000$ | 6,000$ | 16,000$ | 236,000$ | 62,000$ | 70,000$ | 64,000$ | 16,000$ | 90,000$ | 34,000$ | 39,000$ | 50,000$ | 49,000$ | |||
| Financing Cash Flow | 46,000$ | (166,000$) | 144,000$ | (140,000$) | (507,000$) | (1,756,000$) | (3,116,000$) | (1,106,000$) | (605,000$) | 395,000$ | (606,000$) | (521,000$) | (605,000$) | (514,000$) | 38,000$ | 82,000$ | 100,000$ | 385,000$ | 1,000$ | 2,810,000$ | (163,000$) | 198,000$ | 58,000$ | (130,000$) | 156,000$ | (91,000$) | 421,000$ | 72,000$ | (19,000$) | (118,000$) | (152,000$) | (178,000$) | (199,000$) | (182,000$) | (18,000$) | (306,000$) | (590,000$) | (190,000$) | (613,000$) | (576,000$) | (587,000$) | (516,000$) | (414,000$) | ||||||
| End Cash Position | 5,079,000$ | 3,000,000$ | 3,586,000$ | 1,273,000$ | 839,000$ | 1,764,000$ | 1,400,000$ | 4,488,000$ | 4,897,000$ | 4,063,000$ | 4,326,000$ | 3,770,000$ | 4,532,000$ | 5,086,000$ | 3,752,000$ | 13,507,000$ | 13,053,000$ | 12,578,000$ | 14,762,000$ | 15,489,000$ | 15,797,000$ | 15,628,000$ | 14,076,000$ | 14,390,000$ | 12,540,000$ | 13,312,000$ | 13,856,000$ | 14,016,000$ | 16,334,000$ | 11,591,000$ | 7,105,000$ | 5,880,000$ | 5,208,000$ | 5,498,000$ | 4,317,000$ | 4,354,000$ | 5,258,000$ | 4,649,000$ | 5,021,000$ | 5,766,000$ | 7,595,000$ | 7,908,000$ | 10,393,000$ | 10,922,000$ | 14,718,000$ | 14,237,000$ | 13,416,000$ | ||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 195,000$ | 193,000$ | 188,000$ | 187,000$ | 187,000$ | 186,000$ | 186,000$ | 185,000$ | 183,000$ | 176,000$ | 177,000$ | 177,000$ | 177,000$ | 176,000$ | 177,000$ | 177,000$ | 177,000$ | 610,000$ | 609,000$ | 1,800,000$ | 596,000$ | 578,000$ | 579,000$ | 578,000$ | 1,700,000$ | ||
| Unlevered Free Cash Flow | 2,032,000$ | (419,000$) | 2,157,000$ | 574,000$ | (418,000$) | 2,120,000$ | 28,000$ | 697,000$ | 1,439,000$ | (658,000$) | 1,162,000$ | (241,000$) | 51,000$ | 2,073,000$ | (2,361,000$) | 454,000$ | 437,000$ | (2,266,000$) | (827,000$) | (693,000$) | 168,000$ | (1,258,000$) | (151,000$) | 5,553,000$ | (829,000$) | (414,000$) | 595,000$ | (2,474,000$) | 2,681,000$ | 2,538,000$ | (174,000$) | 657,000$ | 1,333,000$ | 141,000$ | (705,000$) | 792,000$ | (354,000$) | (506,000$) | (1,583,000$) | (139,000$) | 1,011,000$ | (671,000$) | 1,068,000$ | 1,337,000$ | 1,053,000$ | ||||