Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash 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 CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Research Frontiers (REFR) Cash from Operations (2016 - 2026)

Research Frontiers' Cash from Operations history spans 10 years, with the latest figure at 465947.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 1089.69% to 465947.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 1329161.0, a 68.5% decrease, with the full-year FY2025 number at 1329161.0, down 68.5% from a year prior.
  • Cash from Operations hit 465947.0 in Q4 2025 for Research Frontiers, down from 143513.0 in the prior quarter.
  • Over the last five years, Cash from Operations for REFR hit a ceiling of 63551.0 in Q4 2021 and a floor 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.
  • Tracing REFR's Cash from Operations over 5 years: stood at 63551.0 in 2021, then tumbled by 992.48% to 567179.0 in 2022, then grew by 3.25% to 548734.0 in 2023, then surged by 108.58% to 47080.0 in 2024, then tumbled 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.