Research Frontiers

REFR | NASDAQ

Price Alert Chart Builder DCF Calculator

$0.47

$0.00 (0.00%)

Nov 2, 2026, 3:41 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	-2.05M	-1.31M	-1.91M	-2.67M	-1.85M	-2.34M
Depreciation & Amortization	186.67K	263.56K	172.14K	175.15K	10.14K	67.08K
Stock-Based Compensation	374.88K	89.32K	144.73K	232.29K	217.01K	327.55K
Other Working Capital	-107.35K	-175.51K	-232.6K	-212.63K	19.74K	-162.18K
Other Non-Cash Items	154.25K	25K	37.85K	201.92K	73K	-120.69K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	621	144.68K	-741.41K	-122.75K	-258.08K	-185.78K
Operating Cash Flow	-1.33M	-788.82K	-2.3M	-2.18M	-1.8M	-2.25M
Capital Expenditures	-726	-1.62K	-1.56K	-1.27K	-1.08K	-56.54K
Cash Acquisitions	n/a	n/a	n/a	n/a	2.78M	3.71K
Purchase of Investments	n/a	n/a	-5.43M	n/a	-3.43M	n/a
Sales Maturities Of Investments	n/a	n/a	5.49M	2.69M	650K	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	-2.78M	n/a
Investing Cash Flow	-726	-1.62K	55.59K	2.69M	-2.78M	-52.82K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	202.05K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	8.67K	484.5K	n/a	n/a	n/a
Financial Cash Flow	n/a	308.67K	484.5K	3.45M	86.26K	486.26K
Net Cash Flow	-1.33M	-481.77K	-1.75M	3.96M	-4.5M	-1.82M
Free Cash Flow	-1.33M	-790.44K	-2.3M	-2.18M	-1.81M	-2.31M
Adj. Free Cash Flow	-1.7M	-879.76K	-2.44M	-2.42M	-2.02M	-2.64M
Maintenance CapEx	-726	n/a	n/a	-1.27K	n/a	-56.54K
Growth CapEx	n/a	-1.62K	-1.56K	n/a	-1.08K	n/a
Owner Earnings	-1.33M	-788.82K	-2.3M	-2.18M	-1.8M	-2.31M