Research Frontiers
REFR | NASDAQ
$0.47
$0.00 (0.00%)
Nov 2, 2026, 3:47 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -660.17K | -525.37K | -765.56K | -298.51K | -803.83K | -177.69K | -607.94K | -166.82K | -94.02K | -442.6K | -479.91K | -472.17K | -493.65K | -462.64K | -815.43K | -483.73K | -741.84K | -628.35K | -782.72K | 21.61K | -527.94K | -557.31K |
Depreciation & Amortization | -43.36K | 43.99K | 46.79K | 46.8K | 46.77K | 46.32K | 136.75K | 42.37K | 42.25K | 42.19K | 42.6K | 42.57K | 43.2K | 43.77K | 43.88K | 43.86K | 87.32K | 96 | 1.3K | 44.13K | 83.76K | 4.49K |
Stock-Based Compensation | n/a | n/a | 199.67K | n/a | 175.2K | n/a | n/a | n/a | n/a | n/a | 144.73K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 153.34K | -157.04K | 2.97K | -50.3K | 76.78K | -136.81K | -33.89K | -128.9K | 107.97K | -194.77K | 17.72K | -163.41K | -187.12K | -27.81K | -7.35K | 18.98K | -238.4K | 17.11K | 52.46K | -29.58K | -207.61K | -814 |
Other Non-Cash Items | 237.36K | n/a | 30K | n/a | 124.25K | n/a | 89.32K | 25K | n/a | n/a | 8.29K | 69.6K | -3.48K | -27.9K | 222.29K | -5K | 156.77K | 60.14K | 290.01K | 3.9K | 1.65K | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 274.86K | -278.56K | 23.16K | 108.2K | 379.17K | -509.91K | 428.95K | -158.49K | -135.08K | 9.29K | -264.44K | -163.41K | -171.86K | -150.36K | -17.91K | -90.92K | -84.08K | 70.16K | 560.52K | -552.69K | -299.61K | -89.84K |
Operating Cash Flow | -191.31K | -759.93K | -465.95K | -143.51K | -78.43K | -641.27K | 47.08K | -257.93K | -186.85K | -391.12K | -548.73K | -523.4K | -625.79K | -597.12K | -567.18K | -535.79K | -581.83K | -497.95K | 69.1K | -483.05K | -742.13K | -642.66K |
Capital Expenditures | -36 | -69 | -144 | -377 | -99 | -110 | -881 | -588 | -104 | -50 | -293 | 39 | -598 | -702 | -51 | -153 | -462 | -606 | -116 | -31 | -589 | -350 |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.47M | n/a | -2.97M | n/a | n/a | n/a | n/a | -3.43M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.99M | n/a | n/a | n/a | n/a | 2.69M | 650K | 350K | 300K | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.43M | n/a |
Investing Cash Flow | -38 | -67 | -144 | -373 | -99 | -110 | -881 | -588 | -104 | -50 | 2.5M | -2.47M | 2.99M | -2.97M | -55 | -149 | -462 | 2.69M | -2.78M | 349.97K | -3.13M | -346 |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 484.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | n/a | 1.38M | n/a | n/a | n/a | n/a | 300K | n/a | n/a | 8.67K | n/a | n/a | n/a | 484.5K | n/a | 3.45M | n/a | n/a | n/a | n/a | n/a | 86.26K |
Net Cash Flow | -191.35K | 615K | -466.09K | -143.89K | -78.53K | -641.38K | 346.2K | -258.52K | -186.96K | -382.5K | 1.95M | -2.99M | 2.37M | -3.08M | -567.23K | 2.91M | -582.29K | 2.2M | -2.71M | -133.08K | -3.88M | -556.74K |
Free Cash Flow | -191.34K | -760K | -466.09K | -143.89K | -78.53K | -641.38K | 46.2K | -258.52K | -186.96K | -391.17K | -549.03K | -523.36K | -626.39K | -597.83K | -567.23K | -535.94K | -582.29K | -498.56K | 68.98K | -483.08K | -742.72K | -643.01K |
Adj. Free Cash Flow | -191.34K | -760K | -665.76K | -143.89K | -253.73K | -641.38K | 46.2K | -258.52K | -186.96K | -391.17K | -693.76K | -523.36K | -626.39K | -597.83K | -567.23K | -535.94K | -582.29K | -498.56K | 68.98K | -483.08K | -742.72K | -643.01K |
Maintenance CapEx | -36 | -69 | -144 | n/a | -99 | n/a | -881 | n/a | n/a | n/a | n/a | 78 | n/a | n/a | -51 | -153 | -462 | -606 | n/a | n/a | -589 | -350 |
Growth CapEx | n/a | n/a | n/a | -377 | n/a | -110 | n/a | -588 | -104 | -50 | -293 | -39 | -598 | -702 | n/a | n/a | n/a | n/a | -116 | -31 | n/a | n/a |
Owner Earnings | -191.34K | -760K | -466.09K | -143.51K | -78.53K | -641.27K | 46.2K | -257.93K | -186.85K | -391.12K | -548.73K | -523.32K | -625.79K | -597.12K | -567.23K | -535.94K | -582.29K | -498.56K | 69.1K | -483.05K | -742.72K | -643.01K |
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