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Research Frontiers Inc. (REFR)
NASDAQ:REFR
US Market

Research Frontiers (REFR) Cash flow

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Research Frontiers Cash Flow

REFR's free cash flow for Q3 2025 was $-143.89K. For the 2025 fiscal year, REFR's free cash flow was decreased by $1.51M and operating cash flow was $-143.51K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -788.82K$ -2.30M$ -2.18M$ -1.80M$ -2.25M
Investing Cash Flow
$ -1.62K$ 55.59K$ 2.69M$ -2.78M$ -52.82K
Financing Cash Flow
$ 308.67K$ 484.50K$ 3.45M$ 86.26K$ 486.26K
End Cash Position
$ 1.99M$ 2.48M$ 4.23M$ 269.96K$ 4.77M
Free Cash Flow
$ -790.44K$ -2.30M$ -2.18M$ -1.81M$ -2.31M
Currency in USD

Research Frontiers Cash Flow