Research Frontiers Inc. (REFR)
NASDAQ · Technology
Research Frontiers Inc. Cash Flow 2014–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow | -1.3M | -788,819 | -2.3M | -2.2M | -1.8M | -2.3M | -2.1M | -2.1M | -1.5M | -4.0M | -3.6M | -2.7M | -3.4M | -3.2M | -3.7M |
| Depreciation & Amort. | 11,478 | 14,978 | 14,745 | 28,837 | 29,895 | 67,082 | 195,377 | 181,047 | 175,643 | 188,501 | 140,170 | 34,963 | 39,857 | 44,315 | 40,077 |
| Investing Activities | |||||||||||||||
| Capital Expenditure | 726 | 1,623 | 1,558 | 1,271 | 1,077 | 56,536 | 65,282 | 11,663 | 6,549 | 11,715 | 316,185 | 11,576 | 12,517 | 10,313 | 23,947 |
| Free Cash Flow | -1.3M | -790,442 | -2.3M | -2.2M | -1.8M | -2.3M | -2.1M | -2.1M | -1.5M | -4.0M | -3.9M | -2.7M | -3.4M | -3.2M | -3.8M |
| Financing Activities | |||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Research Frontiers Inc. Cash Flow — FAQ
Research Frontiers Inc. (REFR) cash flow over the last 12 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see REFR's cash flow history?
The chart and table above show Research Frontiers Inc.'s cash flow by year and by quarter, including the growth rate.