Research Frontiers Incorporated
REFR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$299 | -$804 | -$178 | -$608 |
| Dep. & Amort. | $47 | $47 | $46 | $137 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $175 | $0 | $0 |
| Change in WC | $108 | $379 | -$510 | $429 |
| Other Non-Cash | $0 | $124 | $0 | $89 |
| Operating Cash Flow | -$144 | -$78 | -$641 | $47 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$0 | -$0 | -$0 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $300 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $300 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$144 | -$79 | -$641 | $346 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,274 | $1,353 | $1,994 | $1,648 |
| End Cash | $1,130 | $1,274 | $1,353 | $1,994 |
| Free Cash Flow | -$144 | -$79 | -$641 | $46 |