Raphael Pharmaceutical Inc. Operating Cash Flow
Raphael Pharmaceutical Inc. (RAPH) reported Operating Cash Flow of -$44.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- Raphael Pharmaceutical Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $0.00.
- Raphael Pharmaceutical Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$44.00K.
- Raphael Pharmaceutical Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $46.00K.
- Raphael Pharmaceutical Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$17.00K.
- Raphael Pharmaceutical Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$210.00K.
- Raphael Pharmaceutical Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$532.00K.
- Raphael Pharmaceutical Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$1.20M.
- Raphael Pharmaceutical Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$759.00K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$44.00K 10-Q · filed 2026-08-14 | $2.00K derived: sum of 3 quarters · filed 2026-08-14 | -$15.00K derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | -$44.00K 10-Q · filed 2026-05-14 | $2.00K derived: sum of 2 quarters · filed 2026-05-14 | -$15.00K derived: sum of 3 quarters · filed 2026-05-14 | -$45.00K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $46.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $29.00K derived: sum of 2 quarters · filed 2026-03-31 | -$1.00K derived: sum of 3 quarters · filed 2026-08-14 | -$210.00K 10-K · filed 2026-03-31 |
| 2025-09-30 | -$17.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$47.00K derived: sum of 2 quarters · filed 2026-08-14 | -$256.00K 10-Q · filed 2025-11-13 | -$318.00K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | -$30.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$239.00K 10-Q · filed 2026-08-14 | -$301.00K derived: sum of 3 quarters · filed 2026-08-14 | -$381.00K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | -$209.00K 10-Q · filed 2026-05-14 | -$271.00K derived: sum of 2 quarters · filed 2026-05-14 | -$351.00K derived: sum of 3 quarters · filed 2026-05-14 | -$569.00K derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | -$62.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$142.00K derived: sum of 2 quarters · filed 2026-03-31 | -$360.00K derived: sum of 3 quarters · filed 2026-03-31 | -$532.00K 10-K · filed 2026-03-31 |
| 2024-09-30 | -$80.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$298.00K derived: sum of 2 quarters · filed 2025-11-13 | -$470.00K 10-Q · filed 2025-11-13 | -$558.00K derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | -$218.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$390.00K 10-Q · filed 2025-08-13 | -$478.00K derived: sum of 3 quarters · filed 2025-08-13 | -$979.00K derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | -$172.00K 10-Q · filed 2025-05-15 | -$260.00K derived: sum of 2 quarters · filed 2025-05-15 | -$761.00K derived: sum of 3 quarters · filed 2025-05-15 | -$976.00K derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | -$88.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$589.00K derived: sum of 2 quarters · filed 2025-03-31 | -$804.00K derived: sum of 3 quarters · filed 2025-03-31 | -$1.20M 10-K · filed 2025-03-31 |
| 2023-09-30 | -$501.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$716.00K derived: sum of 2 quarters · filed 2024-11-14 | -$1.11M 10-Q · filed 2024-11-14 | -$1.39M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | -$215.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | -$614.00K 10-Q · filed 2024-08-12 | -$891.00K derived: sum of 3 quarters · filed 2024-08-12 | -$1.04M derived: sum of 4 quarters · filed 2024-08-12 |
| 2023-03-31 | -$399.00K 10-Q · filed 2024-05-15 | -$676.00K derived: sum of 2 quarters · filed 2024-05-15 | -$828.00K derived: sum of 3 quarters · filed 2024-05-15 | -$1.08M derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | -$277.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | -$429.00K derived: sum of 2 quarters · filed 2024-03-28 | -$677.00K derived: sum of 3 quarters · filed 2024-03-28 | -$759.00K 10-K · filed 2024-03-28 |
| 2022-09-30 | -$152.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$400.00K derived: sum of 2 quarters · filed 2023-11-14 | -$482.00K 10-Q · filed 2023-11-14 | -$1.19M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | -$248.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$330.00K 10-Q · filed 2023-08-09 | -$1.03M derived: sum of 3 quarters · filed 2023-08-09 | -$1.31M derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | -$82.00K 10-Q · filed 2023-05-15 | -$786.00K derived: sum of 2 quarters · filed 2023-05-25 | -$1.07M derived: sum of 3 quarters · filed 2023-05-25 | -$1.37M derived: sum of 4 quarters · filed 2023-05-25 |
| 2021-12-31 | -$704.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-05-25 | -$985.00K derived: sum of 2 quarters · filed 2023-05-25 | -$1.29M derived: sum of 3 quarters · filed 2023-05-25 | -$1.42M 10-K/A · filed 2023-05-25 |
| 2021-09-30 | -$281.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$586.00K derived: sum of 2 quarters · filed 2022-11-14 | -$715.00K 10-Q · filed 2022-11-14 | -$1.18M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | -$305.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$434.00K 10-Q · filed 2022-08-12 | -$902.00K derived: sum of 3 quarters · filed 2022-08-12 | |
| 2021-03-31 | -$129.00K 10-Q · filed 2022-05-16 | -$597.00K derived: sum of 2 quarters · filed 2022-05-16 | ||
| 2020-12-31 | -$468.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | -$779.00K 10-K · filed 2022-03-30 | ||
| 2020-09-30 | -$311.00K 10-Q · filed 2021-11-16 |