RESEARCH FRONTIERS INCORPORATED (REFR) Free cash flow 2016–2025
RESEARCH FRONTIERS INCORPORATED (REFR) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$1.3MFY2025 · since FY2016: -$4.0M → -$1.3M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$1.3M | -68.2% |
| FY2024 | -$790,442 | +65.6% |
| FY2023 | -$2.3M | -5.2% |
| FY2022 | -$2.2M | -21.0% |
| FY2021 | -$1.8M | +21.8% |
| FY2020 | -$2.3M | -7.5% |
| FY2019 | -$2.1M | -3.1% |
| FY2018 | -$2.1M | -41.0% |
| FY2017 | -$1.5M | +63.2% |
| FY2016 | -$4.0M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
More REFR financial trends
REFR RevenueREFR Net incomeREFR Net marginREFR Gross profitREFR Gross marginREFR Operating incomeREFR Operating marginREFR Operating cash flowREFR Capital expendituresREFR Return on equityREFR Stock buybacksREFR Dividends paidREFR Total assetsREFR Total liabilitiesREFR Shareholders’ equityREFR overview →