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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 Q4 2025 was $-466.09K. For the 2025 fiscal year, REFR's free cash flow was decreased by $-539.45K and operating cash flow was $-465.95K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -1.33M$ -788.82K$ -2.30M$ -2.18M$ -1.80M
Investing Cash Flow
$ -726.00$ -1.62K$ 55.59K$ 2.69M$ -2.78M
Financing Cash Flow
$ 0.00$ 308.67K$ 484.50K$ 3.45M$ 86.26K
End Cash Position
$ 664.30K$ 1.99M$ 2.48M$ 4.23M$ 269.96K
Free Cash Flow
$ -1.33M$ -790.44K$ -2.30M$ -2.18M$ -1.81M
Currency in USD

Research Frontiers Cash Flow