Research Frontiers (REFR)
NASDAQ: REFR
· Real-Time Price · USD
1.50
-0.02 (-1.32%)
At close: Aug 15, 2025, 3:59 PM
1.47
-1.67%
After-hours: Aug 15, 2025, 04:04 PM EDT
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 | -803.83K | -177.69K | -607.94K | -166.82K | -94.02K | -442.6K | -479.91K | -472.17K | -493.65K | -462.64K | -815.43K | -483.73K | -741.84K | -628.35K | -782.72K | 21.61K | -527.93K | -557.31K |
Depreciation & Amortization | 46.77K | 46.32K | 136.75K | 42.37K | 42.24K | 42.19K | 42.6K | 42.57K | 43.2K | 43.77K | 43.88K | 43.86K | 87.32K | 96.00 | 1.3K | 1.88K | 2.47K | 4.49K |
Stock-Based Compensation | 175.2K | n/a | n/a | n/a | n/a | n/a | 144.73K | n/a | n/a | n/a | 232.29K | n/a | n/a | n/a | 217.01K | n/a | n/a | n/a |
Other Working Capital | 76.78K | -136.81K | -33.89K | 85.76K | 107.97K | -194.77K | 13.98K | -163.41K | -189.57K | -61.09K | 37.54K | -3.84K | -238.4K | -7.93K | 83.66K | 12.67K | -126.32K | 27.95K |
Other Non-Cash Items | 124.25K | n/a | 89.32K | -259.27K | n/a | n/a | 144.35K | 69.6K | -3.48K | -27.9K | -10K | -5K | 156.77K | 60.14K | 290.01K | 542.72K | 106.67K | 98.01K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -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 | 379.17K | -509.91K | 428.95K | 125.78K | -135.07K | 9.29K | -255.78K | -163.41K | -171.86K | -150.36K | -17.91K | -90.92K | -84.08K | 70.16K | 560.52K | -510.44K | -218.32K | -89.84K |
Operating Cash Flow | -78.43K | -641.27K | 47.08K | -257.93K | -186.85K | -391.12K | -548.73K | -523.4K | -625.79K | -597.12K | -567.18K | -535.79K | -581.83K | -497.95K | 69.1K | -486.95K | -743.78K | -642.66K |
Capital Expenditures | -99 | -110 | -881 | -588 | -104 | -50 | -293 | 39.00 | -602 | -702 | -55 | -149 | -462 | -605 | -111 | -31 | -589 | -346 |
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 | n/a | n/a | n/a | -2.47M | n/a | -2.97M | n/a | n/a | n/a | n/a | -3.43M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 2.5M | n/a | 2.99M | n/a | -2.69M | n/a | n/a | 2.69M | 650K | 350K | 300K | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.99M | n/a | 2.69M | n/a | n/a | 2.69M | -2.78M | 350K | -3.13M | n/a |
Investing Cash Flow | -99 | -110 | -881 | -588 | -104 | -50 | 2.5M | -2.47M | 2.99M | -2.97M | -55 | -149 | -462 | 2.69M | -2.78M | -31 | -589 | -346 |
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 | n/a | n/a | n/a | 484.5K | n/a | 3.45M | n/a | n/a | n/a | n/a | n/a | 86.26K |
Financial Cash Flow | n/a | n/a | 300K | n/a | n/a | 8.67K | n/a | n/a | n/a | 484.5K | 3.45M | 3.45M | n/a | n/a | -86.26K | n/a | n/a | 86.26K |
Net Cash Flow | -78.53K | -641.38K | 346.2K | -258.51K | -186.96K | -382.5K | 1.95M | -2.99M | 2.37M | -3.08M | -567.23K | 2.91M | -582.29K | 2.2M | -2.71M | -486.98K | -744.37K | -556.74K |
Free Cash Flow | -78.53K | -641.38K | 46.2K | -258.51K | -186.96K | -391.17K | -549.03K | -523.36K | -626.39K | -597.83K | -567.23K | -535.94K | -582.29K | -498.56K | 68.98K | -486.98K | -744.37K | -643.01K |