RESEARCH FRONTIERS INCORPORATED (REFR) Operating cash flow 2016–2025
RESEARCH FRONTIERS INCORPORATED (REFR) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$1.3MFY2025 · since FY2016: -$4.0M → -$1.3M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$1.3M | -68.5% |
| FY2024 | -$788,819 | +65.6% |
| FY2023 | -$2.3M | -5.1% |
| FY2022 | -$2.2M | -21.0% |
| FY2021 | -$1.8M | +19.9% |
| FY2020 | -$2.3M | -8.2% |
| FY2019 | -$2.1M | -0.6% |
| FY2018 | -$2.1M | -40.8% |
| FY2017 | -$1.5M | +63.3% |
| FY2016 | -$4.0M | — |
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 Free cash flowREFR Capital expendituresREFR Return on equityREFR Stock buybacksREFR Dividends paidREFR Total assetsREFR Total liabilitiesREFR Shareholders’ equityREFR overview →