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

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

Research Frontiers' Cash from Operations history spans 10 years, with the latest figure at 493262.0 for Q4 2025.

  • For Q4 2025, Cash from Operations changed N/A year-over-year to 493262.0; the TTM value through Dec 2025 reached 1579312.0, changed N/A, while the annual FY2025 figure was 1329161.0, 68.5% down from the prior year.
  • Cash from Operations for Q4 2025 was 493262.0 at Research Frontiers, up from 641271.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 63551.0 in Q4 2021 and bottomed at 742132.0 in Q2 2021.
  • The 5-year median for Cash from Operations is 535787.0 (2022), against an average of 485442.41.
  • The largest annual shift saw Cash from Operations soared 110.36% in 2021 before it plummeted 992.48% in 2022.
  • A 5-year view of Cash from Operations shows it 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 soared by 53.0% to 257927.0 in 2024, then tumbled by 91.24% to 493262.0 in 2025.
  • Per Business Quant, the three most recent readings for REFR's Cash from Operations are 493262.0 (Q4 2025), 641271.0 (Q1 2025), and 257927.0 (Q3 2024).