Research Frontiers (REFR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Research Frontiers

    NASDAQ: REFR · Real-Time Price · USD
    1.51
    -0.05 (-3.21%)
    At close: Sep 26, 2025, 3:59 PM
    1.50
    -0.66%
    After-hours: Sep 26, 2025, 04:53 PM EDT

    Research Frontiers Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -1.31M -1.91M -2.67M -1.85M
    Depreciation & Amortization
    		 263.56K 172.14K 175.15K 10.14K
    Stock-Based Compensation
    		 89.32K 144.73K 232.29K 217.01K
    Other Working Capital
    		 -249.59K -192.22K -212.63K 19.74K
    Other Non-Cash Items
    		 25K 37.85K 201.91K 73K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 144.68K -741.41K -122.75K -258.08K
    Operating Cash Flow
    		 -788.82K -2.3M -2.18M -1.8M
    Capital Expenditures
    		 -1.62K -1.56K -1.27K -1.08K
    Cash Acquisitions
    		 n/a -57.15K n/a 2.78M
    Purchase of Investments
    		 n/a -5.43M n/a -3.43M
    Sales Maturities Of Investments
    		 n/a 5.49M 2.69M 650K
    Other Investing Acitivies
    		 n/a 57.15K n/a -2.78M
    Investing Cash Flow
    		 -1.62K 55.59K 2.69M -2.78M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 8.67K n/a n/a n/a
    Financial Cash Flow
    		 308.67K 484.5K 3.45M 86.26K
    Net Cash Flow
    		 -481.77K -1.75M 3.96M -4.5M
    Free Cash Flow
    		 -790.44K -2.3M -2.18M -1.81M

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