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Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
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Research Frontiers (REFR) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Research Frontiers (REFR) over the last 10 years, with Q3 2025 value amounting to -$143886.0.

  • Research Frontiers' Net Cash Flow rose 4434.13% to -$143886.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$517597.0, marking a year-over-year decrease of 14609.05%. This contributed to the annual value of -$481772.0 for FY2024, which is 7254.79% up from last year.
  • Research Frontiers' Net Cash Flow amounted to -$143886.0 in Q3 2025, which was up 4434.13% from -$78529.0 recorded in Q2 2025.
  • Over the past 5 years, Research Frontiers' Net Cash Flow peaked at $2.4 million during Q2 2023, and registered a low of -$3.9 million during Q2 2021.
  • Its 5-year average for Net Cash Flow is -$373279.7, with a median of -$258515.0 in 2024.
  • Per our database at Business Quant, Research Frontiers' Net Cash Flow crashed by 99412.67% in 2022 and then skyrocketed by 50618.13% in 2023.
  • Quarter analysis of 5 years shows Research Frontiers' Net Cash Flow stood at $63440.0 in 2021, then crashed by 994.13% to -$567234.0 in 2022, then skyrocketed by 443.95% to $2.0 million in 2023, then plummeted by 82.26% to $346199.0 in 2024, then plummeted by 141.56% to -$143886.0 in 2025.
  • Its Net Cash Flow stands at -$143886.0 for Q3 2025, versus -$78529.0 for Q2 2025 and -$641381.0 for Q1 2025.