Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Research Frontiers Incorporated (REFR) had Free Cash Flow of $-1.33M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$0.07M |
|
$-0.77M |
|
$0.71M |
|
$-0.64M |
|
$0.85M |
|
$-0.77M |
|
$0.01M |
|
$-0.77M |
|
$-0.77M |
|
$-0.77M |
|
$-0.77M |
|
$-0.77M |
|
$-0.77M |
|
$-0.77M |
|
$-0.73M |
|
33.65M |
|
33.65M |
|
$-0.02 |
|
$-0.02 |
|
| Balance Sheet Financials | |
$1.14M |
|
$0.00M |
|
$1.11M |
|
$2.25M |
|
$0.30M |
|
-- |
|
$1.02M |
|
$1.32M |
|
$0.93M |
|
$0.93M |
|
$0.93M |
|
33.65M |
|
| Cash Flow Statement Financials | |
$-1.33M |
|
$-0.00M |
|
-- |
|
$1.99M |
|
$0.66M |
|
$-1.33M |
|
$0.37M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.84 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-885.31% |
|
-1072.52% |
|
-1072.52% |
|
-- |
|
-1061.45% |
|
-1061.45% |
|
|
Free Cash Flow |
$-1.33M |
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
0.18 |
|
509.95 |
|
-82.00% |
|
-82.00% |
|
-34.00% |
|
-82.00% |
|
$0.03 |
|
$-0.04 |
|
$-0.04 |
|