Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Research Frontiers (REFR) Cash from Operations (2016 - 2025)

Research Frontiers (REFR) has disclosed Cash from Operations for 10 consecutive years, with 465947.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 1089.69% to 465947.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 1329161.0 through Dec 2025, down 68.5% year-over-year, with the annual reading at 1329161.0 for FY2025, 68.5% down from the prior year.
  • Cash from Operations hit 465947.0 in Q4 2025 for Research Frontiers, down from 143513.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 63551.0 in Q4 2021 to a low of 742132.0 in Q2 2021.
  • Historically, Cash from Operations has averaged 420003.45 across 5 years, with a median of 510678.0 in 2022.
  • Biggest five-year swings in Cash from Operations: skyrocketed 110.36% in 2021 and later tumbled 1089.69% in 2025.
  • Year by year, Cash from Operations stood at 63551.0 in 2021, then crashed by 992.48% to 567179.0 in 2022, then increased by 3.25% to 548734.0 in 2023, then soared by 108.58% to 47080.0 in 2024, then crashed by 1089.69% to 465947.0 in 2025.
  • Business Quant data shows Cash from Operations for REFR at 465947.0 in Q4 2025, 143513.0 in Q3 2025, and 78430.0 in Q2 2025.