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Buy Day today: Poor (44) Weak market breadth · today: Core PCE (August) ≈
REFR

Research Frontiers Incorporated

Technology · Electronic Components

0.7138$ -8.4% vs. previous close Closing price · As of: Sep 23, 2026

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)

Cash Flow REFR
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
-207.9% -178.4% -324.0% -97.4% -139.1% -133.2% -271.9% -142.9% -404.4% -252.3% -59.1% -118.5%
2.0% 7.0% 15.2% 11.6% 12.2% 12.5% 8.1% 0.8% 32.5% 18.9% 19.7% 16.6%
65.2% 36.1% 5.5% 5.1% 4.7% 53.8% 39.5% 17.2% 43.0% 15.9% 6.7% 33.4%
73.4% 52.3% 44.5% 7.9% 26.2% 108.8% 49.4% 23.0% 80.5% – – –
-7.3% -24.4% -40.9% 43.0% 2.9% -10.9% -22.4% -20.4% -22.7% -81.5% 10.8% 0.1%
39.3% 15.8% 0.9% 0.4% 0.8% 4.2% 6.8% 0.1% 0.2% 0.2% 0.1% 0.1%
90.3% 58.5% -1.2% 100.5% -0.8% -4.2% -6.4% -220.5% 499.1% 6.1% -0.1% -0.1%
0.0% 0.0% 0.0% 0.0% – – – – – – – –
224.1% 27.3% 0.0% 0.0% 222.6% 369.0% 34.3% – – – – –
– – – 13.4% 13.6% 12.9% 24.4% 0.0% – – – –
224.1% 27.3% 0.0% 219.6% 222.6% 369.0% 58.7% 6.8% 639.3% 53.3% 23.1% 0.0%
106.5% -92.5% -325.3% 3.1% 82.7% 231.6% -219.6% -356.5% 733.9% -192.9% -36.1% -118.6%
-247.2% -194.1% -325.0% -97.9% -139.9% -137.3% -278.7% -142.9% -404.7% -252.5% -59.2% -118.6%

Data as of: September 23, 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.

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