Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash 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 CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Research Frontiers (REFR) Net Cash Flow (2016 - 2026)

Research Frontiers' Net Cash Flow history spans 10 years, with the latest figure at -$466091.0 for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 234.63% to -$466091.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.3 million, a 176.04% decrease, with the full-year FY2025 number at -$1.3 million, down 176.04% from a year prior.
  • Net Cash Flow hit -$466091.0 in Q4 2025 for Research Frontiers, down from -$143886.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for REFR hit a ceiling of $2.4 million in Q2 2023 and a floor 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.
  • Tracing REFR's Net Cash Flow over 5 years: 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 tumbled by 82.26% to $346199.0 in 2024, then tumbled 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.