RF Acquisition Corp II Ordinary Shares (RFAI) quarterly cash flow statement — complete operating, investing & financing history
RF Acquisition Corp II Ordinary Shares (RFAI) cash flow statement — 2-year operating, investing & financing cash flows
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|
| Cash from Operations | -267.65K | -124.21K | -64.1K | -186.02K | -146.45K | -20.18K | 14.67K | -83.46K | 0 |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -82.76% | -515.39% | -536.95% | -122.87% | - | - | - | - | - |
| Net Income | 73.44K | 164.68K | 1.06M | 1.08M | 1.02M | 936.48K | 1.08M | 547.03K | -60.42K |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -413.94K | -647.78K | -1.12M | -1.26M | -1.23M | -1.01M | -1.15M | -656.69K | 56.62K |
| Working Capital Changes | 72.85K | 358.89K | 129.62K | -4.29K | 66.79K | 54.75K | 84.98K | 26.2K | 3.8K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.88K | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 121.28K | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -180K | 55.13M | 0 | 0 | 0 | 811.08K | -2.17M | -115.58M | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | -14.67K | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - |
| Investments | 41M | 40.64M | 95.31M | 95.46M | 89.52M | 87.3M | 91.84M | 85.76M | 1.29K |
| Other Investing | -38.92K | 0 | 0 | 0 | 0 | 0 | 14.67K | -115.58M | 0 |
| Cash from Financing | 145K | -55.18M | 0 | 0 | 0 | -818.43K | 2.19M | 116.62M | 0 |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | -55.23M | 0 | 0 | 0 | -818.11K | 2.19M | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -55.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 145K | 46.29K | 0 | 0 | 0 | -318 | 852 | 116.62M | 0 |
| Net Change in Cash | -302.65K | -173.75K | -64.1K | -186.02K | -146.45K | -66.49K | 57.4K | 965.78K | 0 |
| Free Cash Flow | -267.65K | -124.21K | -64.1K | -186.02K | -146.45K | -35.61K | 21.43K | -83.46K | 0 |
| FCF Margin % | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -82.76% | -248.85% | -399.05% | -122.87% | - | - | - | - | - |
| FCF per Share | -0.06 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | 0.00 | -0.01 | - |
| FCF Conversion (FCF/Net Income) | -3.64x | -0.75x | -0.06x | -0.17x | -0.14x | -0.02x | 0.01x | -0.15x | - |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |