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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Research Frontiers' Net Cash Flow history spans 10 years, with the latest figure at -$493246.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow changed N/A year-over-year to -$493246.0; the TTM value through Dec 2025 reached -$1.1 million, changed N/A, while the annual FY2025 figure was -$1.3 million, 176.04% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$493246.0 at Research Frontiers, up from -$641381.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $2.4 million in Q2 2023 and bottomed at -$3.9 million in Q2 2021.
  • The 5-year median for Net Cash Flow is -$493246.0 (2025), against an average of -$453490.9.
  • The largest annual shift saw Net Cash Flow crashed 994.13% in 2022 before it skyrocketed 506.18% in 2023.
  • A 5-year view of Net Cash Flow 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 plummeted by 90.8% to -$493246.0 in 2025.
  • Per Business Quant, the three most recent readings for REFR's Net Cash Flow are -$493246.0 (Q4 2025), -$641381.0 (Q1 2025), and -$258515.0 (Q3 2024).