Raphael Pharmaceutical Inc. Financing Cash Flow
Raphael Pharmaceutical Inc. (RAPH) reported Financing Cash Flow of $236.00 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- Raphael Pharmaceutical Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$4.00K, a 109.76% decline year-over-year.
- Raphael Pharmaceutical Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $0.00.
- Raphael Pharmaceutical Inc. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- Raphael Pharmaceutical Inc. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was $240.00K, a 4.35% increase year-over-year.
- Raphael Pharmaceutical Inc. net cash provided by (used in) financing activities for fiscal 2025 was $236.00K, a 26.48% decline from fiscal 2024.
- Raphael Pharmaceutical Inc. net cash provided by (used in) financing activities for fiscal 2024 was $321.00K, a 71.97% decline from fiscal 2023.
- Raphael Pharmaceutical Inc. net cash provided by (used in) financing activities for fiscal 2023 was $1.15M, a 27.79% increase from fiscal 2022.
- Raphael Pharmaceutical Inc. net cash provided by (used in) financing activities for fiscal 2022 was $896.00K, a 39.34% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$4.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$4.00K derived: sum of 2 quarters · filed 2026-03-31 | -$4.00K derived: sum of 3 quarters · filed 2026-08-14 | $236.00K 10-K · filed 2026-03-31 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $0.00 derived: sum of 2 quarters · filed 2026-08-14 | $240.00K 10-Q · filed 2025-11-13 | $281.00K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $240.00K 10-Q · filed 2026-08-14 | $281.00K derived: sum of 3 quarters · filed 2026-08-14 | $281.00K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $240.00K 10-Q · filed 2026-05-14 | $281.00K derived: sum of 2 quarters · filed 2026-05-14 | $281.00K derived: sum of 3 quarters · filed 2026-05-14 | $331.00K derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | $41.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $41.00K derived: sum of 2 quarters · filed 2026-03-31 | $91.00K derived: sum of 3 quarters · filed 2026-03-31 | $321.00K 10-K · filed 2026-03-31 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $50.00K derived: sum of 2 quarters · filed 2025-11-13 | $280.00K 10-Q · filed 2025-11-13 | $299.00K derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | $50.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $280.00K 10-Q · filed 2025-08-13 | $299.00K derived: sum of 3 quarters · filed 2025-08-13 | $988.00K derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | $230.00K 10-Q · filed 2025-05-15 | $249.00K derived: sum of 2 quarters · filed 2025-05-15 | $938.00K derived: sum of 3 quarters · filed 2025-05-15 | $1.23M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $19.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $708.00K derived: sum of 2 quarters · filed 2025-03-31 | $996.00K derived: sum of 3 quarters · filed 2025-03-31 | $1.15M 10-K · filed 2025-03-31 |
| 2023-09-30 | $689.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $977.00K derived: sum of 2 quarters · filed 2024-11-14 | $1.13M 10-Q · filed 2024-11-14 | $1.60M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $288.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $437.00K 10-Q · filed 2024-08-12 | $909.00K derived: sum of 3 quarters · filed 2024-08-12 | $1.02M derived: sum of 4 quarters · filed 2024-08-12 |
| 2023-03-31 | $149.00K 10-Q · filed 2024-05-15 | $621.00K derived: sum of 2 quarters · filed 2024-05-15 | $733.00K derived: sum of 3 quarters · filed 2024-05-15 | $1.03M derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | $472.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $584.00K derived: sum of 2 quarters · filed 2024-03-28 | $886.00K derived: sum of 3 quarters · filed 2024-03-28 | $896.00K 10-K · filed 2024-03-28 |
| 2022-09-30 | $112.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $414.00K derived: sum of 2 quarters · filed 2023-11-14 | $424.00K 10-Q · filed 2023-11-14 | $1.24M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | $302.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $312.00K 10-Q · filed 2023-08-09 | $1.13M derived: sum of 3 quarters · filed 2023-08-09 | $1.23M derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | $10.00K 10-Q · filed 2023-05-15 | $830.00K derived: sum of 2 quarters · filed 2023-05-25 | $930.00K derived: sum of 3 quarters · filed 2023-05-25 | $1.44M derived: sum of 4 quarters · filed 2023-05-25 |
| 2021-12-31 | $820.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-05-25 | $920.00K derived: sum of 2 quarters · filed 2023-05-25 | $1.43M derived: sum of 3 quarters · filed 2023-05-25 | $1.48M 10-K/A · filed 2023-05-25 |
| 2021-09-30 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $613.00K derived: sum of 2 quarters · filed 2022-11-14 | $657.00K 10-Q · filed 2022-11-14 | $1.18M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $513.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $557.00K 10-Q · filed 2022-08-12 | $1.08M derived: sum of 3 quarters · filed 2022-08-12 | |
| 2021-03-31 | $44.00K 10-Q · filed 2022-05-16 | $571.00K derived: sum of 2 quarters · filed 2022-05-16 | ||
| 2020-12-31 | $527.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | $824.00K 10-K · filed 2022-03-30 | ||
| 2020-09-30 | $297.00K 10-Q · filed 2021-11-16 |