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
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Income Statement
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Ratios

Research Frontiers (REFR) Non-cash Items (2018 - 2025)

Research Frontiers (REFR) has disclosed Non-cash Items for 7 consecutive years, with $70455.0 as the latest value for Q4 2025.

  • Quarterly Non-cash Items fell 59.04% to $70455.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $70455.0 through Dec 2025, down 59.04% year-over-year, with the annual reading at $70455.0 for FY2025, 59.04% down from the prior year.
  • Non-cash Items hit $70455.0 in Q4 2025 for Research Frontiers, down from $171990.0 in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $171990.0 in Q4 2024 to a low of $21870.0 in Q4 2021.
  • Historically, Non-cash Items has averaged $82956.2 across 4 years, with a median of $68982.5 in 2022.
  • Biggest five-year swings in Non-cash Items: tumbled 84.69% in 2021 and later surged 208.69% in 2022.
  • Year by year, Non-cash Items stood at $21870.0 in 2021, then soared by 208.69% to $67510.0 in 2022, then skyrocketed by 154.76% to $171990.0 in 2024, then plummeted by 59.04% to $70455.0 in 2025.
  • Business Quant data shows Non-cash Items for REFR at $70455.0 in Q4 2025, $171990.0 in Q4 2024, and $67510.0 in Q4 2022.