| Rafael Holdings, Inc. (RFL) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | 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 | |
| Balance Sheet Date | 2026-Jan-31 | 2025-Oct-31 | 2025-Jul-31 | 2025-Apr-30 | 2025-Jan-31 | 2024-Oct-31 | 2024-Jul-31 | 2024-Apr-30 | 2024-Jan-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 | 2019-Jan-31 | 2018-Oct-31 | 2018-Jul-31 | 2018-Apr-30 | 2018-Jan-31 | ||||||||||||||||||||||||||
| Fiscal Period | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | ||||||||||||||||||||||||||
| Operating Cash Flow | (7,523,000$) | (6,806,000$) | (10,377,000$) | (3,190,000$) | (2,315,000$) | (3,042,000$) | (2,889,000$) | (251,000$) | (2,133,000$) | (1,448,000$) | (1,314,000$) | (3,093,000$) | (2,874,000$) | (2,653,000$) | (1,691,000$) | (1,075,000$) | (964,000$) | (936,000$) | (594,000$) | (1,639,000$) | (175,000$) | (724,000$) | (745,000$) | (1,111,000$) | (29,000$) | (1,145,000$) | (110,000$) | ||||||||||||||||||||||
| Investing Cash Flow | (255,000$) | (430,000$) | 163,000$ | (7,204,000$) | 42,501,000$ | 8,575,000$ | (1,874,000$) | 631,000$ | (6,786,000$) | 7,407,000$ | 7,387,000$ | (282,000$) | (12,058,000$) | 3,638,000$ | (543,000$) | (35,000$) | (135,000$) | (321,000$) | (35,000$) | (306,000$) | (25,738,000$) | (5,159,000$) | 4,245,000$ | 592,000$ | (223,000$) | (1,330,000$) | (444,000$) | ||||||||||||||||||||||
| Purchases of Property and Equipment | (1,000$) | (1,000$) | 0$ | 6,000$ | 8,000$ | 124,000$ | 32,000$ | 60,000$ | 145,000$ | 43,000$ | 35,000$ | 135,000$ | 321,000$ | 35,000$ | 306,000$ | 32,000$ | 26,000$ | 138,000$ | (156,000$) | 223,000$ | 230,000$ | 444,000$ | |||||||||||||||||||||||||||
| Financing Cash Flow | (32,000$) | (30,000$) | 24,894,000$ | 11,000$ | (27,000$) | (48,000$) | (24,000$) | (30,000$) | 807,000$ | (35,000$) | (26,000$) | 1,961,000$ | 13,766,000$ | 43,000$ | 0$ | 20,000$ | 35,000$ | 27,000$ | 30,709,000$ | 118,000$ | 2,493,000$ | 441,000$ | |||||||||||||||||||||||||||
| End Cash Position | 37,779,000$ | 45,539,000$ | 52,769,000$ | 37,936,000$ | 48,319,000$ | 8,159,000$ | 2,675,000$ | 7,436,000$ | 7,136,000$ | 13,197,000$ | 21,498,000$ | 15,441,000$ | 9,670,000$ | 26,537,000$ | 4,679,000$ | 6,086,000$ | 7,231,000$ | 6,206,000$ | 8,430,000$ | 9,522,000$ | 10,771,000$ | 12,024,000$ | 12,969,000$ | 14,769,000$ | 10,086,000$ | 15,803,000$ | 10,605,000$ | 12,008,000$ | 11,519,000$ | 11,756,000$ | 11,729,000$ | 11,861,000$ | |||||||||||||||||
| Exchange Rate Effect | 50,000$ | 36,000$ | (1,000$) | 26,000$ | (50,000$) | (189,000$) | 133,000$ | (276,000$) | |||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (7,523,000$) | (6,806,000$) | (10,376,000$) | (3,189,000$) | (2,315,000$) | (3,048,000$) | (2,897,000$) | (375,000$) | (2,133,000$) | (1,448,000$) | (1,314,000$) | (3,125,000$) | (2,934,000$) | (2,798,000$) | (1,734,000$) | (1,110,000$) | (1,099,000$) | (1,257,000$) | (629,000$) | (1,945,000$) | (207,000$) | (750,000$) | (883,000$) | (955,000$) | (252,000$) | (1,375,000$) | (554,000$) | ||||||||||||||||||||||