Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
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Research Frontiers (REFR) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Research Frontiers (REFR) over the last 10 years, with Q3 2025 value amounting to -$143513.0.

  • Research Frontiers' Cash from Operations rose 4435.91% to -$143513.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$816134.0, marking a year-over-year increase of 4105.77%. This contributed to the annual value of -$788819.0 for FY2024, which is 6562.96% up from last year.
  • Per Research Frontiers' latest filing, its Cash from Operations stood at -$143513.0 for Q3 2025, which was up 4435.91% from -$78430.0 recorded in Q2 2025.
  • Research Frontiers' 5-year Cash from Operations high stood at $63551.0 for Q4 2021, and its period low was -$742132.0 during Q2 2021.
  • Its 5-year average for Cash from Operations is -$417585.4, with a median of -$523402.0 in 2023.
  • As far as peak fluctuations go, Research Frontiers' Cash from Operations skyrocketed by 11036.49% in 2021, and later plummeted by 99247.85% in 2022.
  • Research Frontiers' Cash from Operations (Quarter) 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 crashed by 404.83% to -$143513.0 in 2025.
  • Its Cash from Operations was -$143513.0 in Q3 2025, compared to -$78430.0 in Q2 2025 and -$641271.0 in Q1 2025.