Rafarma Pharmaceuticals (RAFA) Cash flow

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Rafarma Pharmaceuticals Cash Flow

RAFA's free cash flow for Q4 2025 was $1.00K. For the 2025 fiscal year, RAFA's free cash flow was decreased by $-60.00K and operating cash flow was $2.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 112.00K	$ 44.00K	$ -50.67M	$ 18.77M	$ 2.88M
Investing Cash Flow	$ -128.00K	$ 2.00K	$ 32.90M	$ -11.72M	$ 6.86M
Financing Cash Flow	$ -3.00K	$ -50.00K	$ -197.00K	$ -2.59M	$ -5.28M
End Cash Position	$ 58.00K	$ 77.00K	$ 82.00K	$ 18.05M	$ 13.60M
Free Cash Flow	$ -16.00K	$ 44.00K	$ 0.00	$ 6.69M	$ 2.88M

Currency in USD