Research Frontiers Incorporated
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -318.9% | -175.7% | -124.8% | -38.2% | -72.8% | 26.4% | -114.6% | -60.4% | -39.9% | -646.0% | -557.5% | -221.6% | -238.6% | |
| 25.9% | 13.6% | 13.5% | 8.6% | 12.0% | 76.8% | 8.3% | 36.0% | 13.0% | 64.9% | 32.3% | -50.2% | 14.4% | |
| – | 46.4% | – | – | 0.0% | – | – | 134.9% | 0.0% | 276.8% | – | – | – | |
| -99.6% | -84.7% | 3.0% | -27.6% | -44.7% | 240.8% | -91.1% | 291.9% | 30.1% | 32.1% | -204.3% | 318.3% | 19.5% | |
| 0.0% | 0.1% | 0.0% | 0.0% | 0.2% | 0.5% | 0.0% | 0.1% | 0.1% | 0.2% | 0.1% | 0.0% | 0.1% | |
| -1,504.3% | 800.6% | 0.0% | 0.0% | -0.2% | -0.5% | 0.0% | -0.1% | -0.1% | -0.2% | 0.0% | 0.0% | -0.1% | |
| 0.0% | 0.0% | 2.8% | 0.0% | 0.0% | 168.4% | 0.0% | 0.0% | 0.0% | 0.0% | 1,008.7% | 1,592.4% | 420.3% | |
| -1,823.1% | 624.8% | -122.1% | -38.2% | -72.9% | 194.3% | -114.6% | -60.5% | -40.0% | -646.2% | 451.1% | -221.6% | -28.5% | |
| -318.8% | -175.8% | -124.8% | -38.2% | -72.9% | 25.9% | -114.6% | -60.5% | -40.0% | -646.2% | -557.5% | -221.6% | -238.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.