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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Research Frontiers (REFR) Net Cash Flow (2016 - 2025)

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

  • Quarterly Net Cash Flow 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.
  • Net Cash Flow hit -$466091.0 in Q4 2025 for Research Frontiers, down from -$143886.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $2.4 million in Q2 2023 to a low of -$3.9 million in Q2 2021.
  • Historically, Net Cash Flow has averaged -$377920.3 across 5 years, with a median of -$320507.5 in 2024.
  • Biggest five-year swings in Net Cash Flow: plummeted 994.13% in 2022 and later surged 506.18% in 2023.
  • Year by year, Net Cash Flow 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 Net Cash Flow for REFR at -$466091.0 in Q4 2025, -$143886.0 in Q3 2025, and -$78529.0 in Q2 2025.