RF Industries, Ltd.
Cash Flow Statement
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.4M | $879.0K | $-50.0K | $173.0K | $392.0K | $-245.0K | $-245.0K | $-238.0K |
| Depreciation & Amortization | $613.0K | $611.0K | $618.0K | $615.0K | $617.0K | $615.0K | $616.0K | $632.0K |
| Depreciation | — | $78.0K | $79.0K | — | — | $73.0K | $72.0K | — |
| Amortization | $411.0K | $411.0K | $411.0K | $1.6M | $411.0K | $411.0K | $411.0K | $422.0K |
| Stock-Based Compensation | $283.0K | $277.0K | $264.0K | $232.0K | $219.0K | $226.0K | $195.0K | $180.0K |
| Net Cash from Operating Activities | $1.6M | $-914.0K | $867.0K | $2.1M | $-311.0K | $2.2M | $601.0K | $-244.0K |
| Investing Activities | ||||||||
| Capital Expenditures | $127.0K | $32.0K | $218.0K | $66.0K | $108.0K | $34.0K | $27.0K | $174.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-127.0K | $-32.0K | $-218.0K | $-65.0K | $-109.0K | $-22.0K | $-27.0K | $-174.0K |
| Financing Activities | ||||||||
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-424.0K | $-768.0K | $-620.0K | $46.0K | $-166.0K | $144.0K | $-140.0K | $-507.0K |
| Net Change in Cash | $1.1M | $-1.7M | $29.0K | $2.1M | $-586.0K | $2.3M | $434.0K | $-925.0K |
| Free Cash Flow | $1.5M | $-946.0K | $649.0K | $2.0M | $-419.0K | $2.2M | $574.0K | $-418.0K |