For the quarter ending 2026-01-31, RFIL had $29K increase in cash & cash equivalents over the period. $649K in free cash flow.
| Cash Flow | 2026-01-31 | 2025-10-31 | 2025-07-31 |
|---|---|---|---|
| Net sales | - | 80,586 | - |
| Material cost | - | 36,233 | - |
| Salaries and benefits | - | 13,441 | - |
| Depreciation | - | 528 | - |
| Other costs of sales | - | 3,648 | - |
| Total cost of goods sold | - | 53,850 | - |
| Gross profit | - | 26,736 | - |
| Salaries and benefits | - | 8,841 | - |
| Engineering | - | 2,982 | - |
| Stock-based compensation expense | - | 872 | - |
| Commission and bonus | - | 3,121 | - |
| Depreciation | - | 292 | - |
| Amortization | - | 1,643 | - |
| Corporate and public company fees | - | 1,615 | - |
| Selling and general | - | 4,556 | - |
| Non-cash and one-time charges | - | 1,029 | - |
| Total operating expenses | - | 24,951 | - |
| Operating income (loss) | - | 1,785 | - |
| Other expense | - | -972 | - |
| Income (loss) before provision (benefit) for income taxes | - | 813 | - |
| Provision for income taxes | - | 738 | - |
| Consolidated net loss | -50 | 173 | -98 |
| Bad debt expense | 14 | 19 | 31 |
| Depreciation and amortization | 618 | 615 | 1,848 |
| Gain on disposal of fixed assets | - | 0 | 12 |
| Stock-based compensation expense | 264 | 232 | 640 |
| Amortization of debt issuance cost | 23 | 43 | 130 |
| Tax payments related to shares cancelled for vested restricted stock awards | 46 | 11 | 43 |
| Deferred income taxes | 3 | 40 | -3 |
| Extinguishment of debt issuance cost | - | 0 | 0 |
| Trade accounts receivable | -1,747 | -458 | 3,260 |
| Inventories | 41 | -434 | -556 |
| Other current assets | -263 | -285 | 139 |
| Right-of-use assets | 103 | 94 | 264 |
| Other long-term assets | - | -38 | 0 |
| Accounts payable | -123 | -1,698 | 1,008 |
| Accrued expenses | -1,733 | 1,304 | 2,087 |
| Income taxes payable | 31 | 260 | - |
| Net cash provided by operating activities | 867 | 2,098 | 2,481 |
| Proceeds from sale of fixed assets | - | 0 | 12 |
| Capital expenditures | 218 | 65 | 170 |
| Net cash used in investing activities | -218 | -65 | -158 |
| Line of credit proceeds (payments) | - | - | -369 |
| Proceeds from exercise of stock options | 177 | 38 | 207 |
| Debt issuance cost | 82 | 0 | 0 |
| Line of credit payments | 715 | 361 | - |
| Line of credit draws | - | 0 | - |
| Term loan payments | - | 0 | 0 |
| Net cash used in financing activities | -620 | 46 | -162 |
| Net increase in cash and cash equivalents | 29 | 2,079 | 2,161 |
| Cash and cash equivalents, beginning of period | 5,079 | 839 | - |
| Cash and cash equivalents, end of period | 5,108 | 5,079 | - |
R F INDUSTRIES LTD (RFIL)
R F INDUSTRIES LTD (RFIL)