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
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Growth Metrics
Income Statement
Others
Ratios

Research Frontiers (REFR) Change in Cash (2016 - 2025)

Research Frontiers (REFR) has disclosed Change in Cash for 10 consecutive years, with -$466091.0 as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 234.63% to -$466091.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.3 million through Dec 2025, down 176.04% year-over-year, with the annual reading at -$1.3 million for FY2025, 176.04% down from the prior year.
  • Change in Cash hit -$466091.0 in Q4 2025 for Research Frontiers, down from -$143886.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $2.9 million in Q3 2022 to a low of -$3.9 million in Q2 2021.
  • Historically, Change in Cash has averaged -$205420.3 across 5 years, with a median of -$222735.5 in 2024.
  • Biggest five-year swings in Change in Cash: tumbled 98210.71% in 2021 and later surged 2289.66% in 2022.
  • Year by year, Change in Cash stood at $63440.0 in 2021, then tumbled by 994.13% to -$567234.0 in 2022, then skyrocketed by 443.95% to $2.0 million in 2023, then crashed by 82.26% to $346199.0 in 2024, then crashed by 234.63% to -$466091.0 in 2025.
  • Business Quant data shows Change in Cash for REFR at -$466091.0 in Q4 2025, -$143886.0 in Q3 2025, and -$78529.0 in Q2 2025.