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

Research Frontiers' Change in Cash history spans 10 years, with the latest figure at -$501916.0 for Q4 2025.

  • For Q4 2025, Change in Cash changed N/A year-over-year to -$501916.0; the TTM value through Dec 2025 reached -$1.6 million, changed N/A, while the annual FY2025 figure was -$1.3 million, 176.04% down from the prior year.
  • Change in Cash for Q4 2025 was -$501916.0 at Research Frontiers, up from -$641381.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $2.9 million in Q3 2022 and bottomed at -$3.9 million in Q2 2021.
  • The 5-year median for Change in Cash is -$382500.0 (2024), against an average of -$251059.7.
  • The largest annual shift saw Change in Cash plummeted 98210.71% in 2021 before it skyrocketed 2289.66% in 2022.
  • A 5-year view of Change in Cash shows it stood at $63440.0 in 2021, then plummeted by 994.13% to -$567234.0 in 2022, then soared by 443.95% to $2.0 million in 2023, then crashed by 113.25% to -$258515.0 in 2024, then crashed by 94.15% to -$501916.0 in 2025.
  • Per Business Quant, the three most recent readings for REFR's Change in Cash are -$501916.0 (Q4 2025), -$641381.0 (Q1 2025), and -$258515.0 (Q3 2024).