Research Frontiers (REFR)
NASDAQ: REFR
· Real-Time Price · USD
1.51
-0.01 (-0.66%)
At close: Aug 15, 2025, 2:49 PM
Research Frontiers Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -1.76M | -1.05M | -1.31M | -1.18M | -1.49M | -1.89M | -1.91M | -2.24M | -2.26M | -2.5M | -2.67M | -2.64M | -2.13M | -1.92M | -1.85M | -1.95M | -2.4M | -2.27M |
Depreciation & Amortization | 272.22K | 267.69K | 263.56K | 169.41K | 169.61K | 170.56K | 172.14K | 173.42K | 174.71K | 218.83K | 175.15K | 132.57K | 90.59K | 5.74K | 10.14K | 11.73K | -13.23K | 26.95K |
Stock-Based Compensation | 175.2K | n/a | n/a | 144.73K | 144.73K | 144.73K | 144.73K | 232.29K | 232.29K | 232.29K | 232.29K | 217.01K | 217.01K | 217.01K | 217.01K | 327.55K | 327.55K | 327.55K |
Other Working Capital | -8.15K | 23.04K | -34.92K | 12.95K | -236.22K | -533.76K | -400.09K | -376.53K | -216.96K | -265.8K | -212.63K | -166.52K | -150.01K | -37.93K | -2.06K | -102.54K | -147.81K | -46.58K |
Other Non-Cash Items | -45.7K | -169.95K | -169.95K | -114.92K | 213.95K | 210.48K | 182.58K | 28.23K | -46.38K | 113.87K | 201.91K | 501.92K | 1.05M | 999.54K | 1.04M | 775.54K | 224.91K | -17.44K |
Deferred Income Tax | n/a | n/a | n/a | -144.73K | -144.73K | -144.73K | -144.73K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 424K | -90.25K | 428.95K | -255.78K | -544.97K | -581.76K | -741.41K | -503.54K | -431.05K | -343.27K | -122.75K | 455.68K | 36.16K | -98.09K | -258.08K | -907.26K | -331.51K | -102.61K |
Operating Cash Flow | -930.55K | -1.04M | -788.82K | -1.38M | -1.65M | -2.09M | -2.3M | -2.31M | -2.33M | -2.28M | -2.18M | -1.55M | -1.5M | -1.66M | -1.8M | -2.49M | -2.4M | -2.14M |
Capital Expenditures | -1.68K | -1.68K | -1.62K | -1.03K | -408 | -906 | -1.56K | -1.32K | -1.51K | -1.37K | -1.27K | -1.33K | -1.21K | -1.34K | -1.08K | -55.33K | -56.53K | -56.83K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -2.47M | -2.47M | -5.43M | -5.43M | -2.97M | -2.97M | n/a | -3.43M | -3.43M | -3.43M | -3.43M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 2.5M | 2.5M | 5.49M | 5.49M | 296.57K | 296.57K | -2.69M | n/a | 3.34M | 3.69M | 3.99M | 1.3M | 650K | 300K | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | 2.99M | 2.99M | 5.69M | 5.69M | 2.69M | 5.39M | -88.67K | 261.33K | -2.87M | -5.57M | -2.79M | -3.14M | -3.71K |
Investing Cash Flow | -1.68K | -1.68K | -1.62K | 2.5M | 30.37K | 3.02M | 55.59K | -2.44M | 24.87K | -2.97M | 2.69M | -89.99K | -89.87K | -90K | -2.78M | -55.33K | -56.53K | -56.83K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | 484.5K | 484.5K | 3.93M | 3.93M | 3.45M | 3.45M | n/a | n/a | 86.26K | 86.26K | 86.26K | 572.52K |
Financial Cash Flow | 300K | 300K | 308.67K | 8.67K | 8.67K | 8.67K | 484.5K | 3.93M | 7.38M | 7.38M | 6.9M | 3.36M | -86.26K | -86.26K | n/a | -400K | -400K | 86.26K |
Net Cash Flow | -632.23K | -740.65K | -481.77K | 1.12M | -1.61M | 941.02K | -1.75M | -4.27M | 1.63M | -1.31M | 3.96M | 1.81M | -1.59M | -1.75M | -4.5M | -2.46M | -2.37M | -1.62M |
Free Cash Flow | -932.23K | -1.04M | -790.44K | -1.39M | -1.65M | -2.09M | -2.3M | -2.31M | -2.33M | -2.28M | -2.18M | -1.55M | -1.5M | -1.66M | -1.81M | -2.54M | -2.46M | -2.19M |