Research Frontiers
REFR | NASDAQ
$0.47
$0.00 (0.00%)
Nov 2, 2026, 3:45 PM ET · Market open
TTM 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 | -2.25M | -2.39M | -2.05M | -1.89M | -1.76M | -1.05M | -1.31M | -1.18M | -1.49M | -1.89M | -1.91M | -2.24M | -2.26M | -2.5M | -2.67M | -2.64M | -2.13M | -1.92M | -1.85M | -1.95M | -2.4M | -2.27M |
Depreciation & Amortization | 94.21K | 184.34K | 186.67K | 276.64K | 272.22K | 267.7K | 263.56K | 169.41K | 169.61K | 170.56K | 172.14K | 173.42K | 174.71K | 218.83K | 175.15K | 132.57K | 132.84K | 129.28K | 133.68K | 135.27K | 68.06K | 26.95K |
Stock-Based Compensation | 199.67K | 374.88K | 374.88K | 175.2K | 175.2K | n/a | n/a | 144.73K | 144.73K | 144.73K | 144.73K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 327.55K | 327.55K | 327.55K |
Other Working Capital | -51.03K | -127.59K | -107.35K | -144.21K | -222.82K | -191.63K | -249.59K | -197.98K | -232.49K | -527.57K | -360.61K | -385.68K | -203.29K | -254.57K | -209.65K | -149.85K | -198.41K | -167.62K | -185.55K | -254.84K | -257.86K | -37.25K |
Other Non-Cash Items | 267.36K | 154.25K | 154.25K | 213.57K | 238.57K | 114.32K | 114.32K | 33.29K | 77.89K | 74.41K | 46.51K | 260.52K | 185.92K | 346.16K | 434.21K | 501.92K | 510.82K | 355.69K | 295.55K | 33.7K | 21.89K | -115.45K |
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 | 127.66K | 231.97K | 621 | 406.42K | 139.73K | -374.52K | 144.68K | -548.71K | -553.63K | -590.42K | -750.07K | -503.54K | -431.05K | -343.27K | -122.75K | 455.68K | -6.09K | -221.63K | -381.62K | -1.03M | -412.8K | -102.61K |
Operating Cash Flow | -1.56M | -1.45M | -1.33M | -816.13K | -930.55K | -1.04M | -788.82K | -1.38M | -1.65M | -2.09M | -2.3M | -2.31M | -2.33M | -2.28M | -2.18M | -1.55M | -1.49M | -1.65M | -1.8M | -2.48M | -2.4M | -2.14M |
Capital Expenditures | -626 | -689 | -730 | -1.47K | -1.68K | -1.68K | -1.62K | -1.04K | -408 | -902 | -1.55K | -1.31K | -1.5K | -1.37K | -1.27K | -1.34K | -1.22K | -1.34K | -1.09K | -55.34K | -56.54K | -56.83K |
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 | -2.47M | -2.47M | -5.43M | -5.43M | -2.97M | -2.97M | n/a | -3.43M | -3.43M | -3.43M | -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 | 2.99M | 2.99M | 2.99M | 2.99M | n/a | 2.69M | 3.34M | 3.69M | 3.99M | 1.3M | 650K | 300K | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.5M | 2.5M | 2.5M | 2.5M | n/a | n/a | n/a | n/a | n/a | n/a | -3.43M | -3.43M | -3.43M | -3.43M | n/a |
Investing Cash Flow | -622 | -683 | -726 | -1.46K | -1.68K | -1.68K | -1.62K | 2.5M | 30.37K | 3.02M | 55.59K | -2.44M | 24.87K | -2.97M | 2.69M | -89.99K | 260.13K | -2.87M | -5.57M | -2.84M | -3.19M | -56.83K |
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 | 202.05K |
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 | 484.5K | 484.5K | 484.5K | 484.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 1.38M | 1.38M | n/a | 300K | 300K | 300K | 308.67K | 8.67K | 8.67K | 8.67K | 484.5K | 484.5K | 3.93M | 3.93M | 3.45M | 3.45M | n/a | n/a | 86.26K | 86.26K | 86.26K | 572.52K |
Net Cash Flow | -186.32K | -73.51K | -1.33M | -517.6K | -632.23K | -740.65K | -481.77K | 1.12M | -1.61M | 941.03K | -1.75M | -4.27M | 1.63M | -1.31M | 3.96M | 1.81M | -1.23M | -4.53M | -7.28M | -5.23M | -5.5M | -1.62M |
Free Cash Flow | -1.56M | -1.45M | -1.33M | -817.6K | -932.23K | -1.04M | -790.44K | -1.39M | -1.65M | -2.09M | -2.3M | -2.31M | -2.33M | -2.28M | -2.18M | -1.55M | -1.49M | -1.66M | -1.8M | -2.54M | -2.45M | -2.19M |
Adj. Free Cash Flow | -1.76M | -1.82M | -1.7M | -992.81K | -1.11M | -1.04M | -790.44K | -1.53M | -1.8M | -2.23M | -2.44M | -2.31M | -2.33M | -2.28M | -2.18M | -1.55M | -1.49M | -1.66M | -1.8M | -2.86M | -2.78M | -2.52M |
Maintenance CapEx | -249 | -312 | -243 | -980 | -980 | -881 | -881 | n/a | 78 | 78 | 78 | 27 | -204 | -666 | -1.27K | -1.22K | -1.07K | -1.2K | -939 | -55.31K | -56.54K | -56.83K |
Growth CapEx | -377 | -377 | -487 | -487 | -698 | -802 | -742 | -1.04K | -486 | -980 | -1.63K | -1.34K | -1.3K | -702 | n/a | -116 | -147 | -147 | -147 | -31 | n/a | n/a |
Owner Earnings | -1.56M | -1.45M | -1.33M | -817.11K | -931.53K | -1.04M | -789.7K | -1.38M | -1.65M | -2.09M | -2.29M | -2.31M | -2.33M | -2.28M | -2.18M | -1.55M | -1.49M | -1.66M | -1.8M | -2.54M | -2.45M | -2.19M |
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