RESEARCH FRONTIERS INC Cash Flow Statement
REFR|10 years of annual SEC 10-K data (FY2016-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 10 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$788,819
FY2025
Free Cash Flow
-$790,442
FY2025
Capital Expenditures
$1,623
Cash used for long-term assets
Dividends Paid
N/A
FY2025
RESEARCH FRONTIERS INC used $788,819 in operating cash flow and negative free cash flow of $790,442 in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$1.3M | -$1.9M | -$2.7M | -$1.8M | -$2.3M | -$3.8M | -$2.7M | -$4.2M | -$4.3M | -$4.4M |
| Depreciation & Amortization | $15.0K | $14.7K | $28.8K | $29.9K | $67.1K | $195.4K | $181.0K | $188.5K | $140.2K | $31.8K |
| Operating Cash Flow | -$788.8K | -$2.3M | -$2.2M | -$1.8M | -$2.3M | -$2.1M | -$2.1M | -$4.0M | -$3.6M | -$3.3M |
| Capital Expenditures | $1.6K | $1.6K | $1.3K | $1.1K | $56.5K | $65.3K | $11.7K | $11.7K | $316.2K | $627.7K |
| Free Cash Flow | -$790.4K | -$2.3M | -$2.2M | -$1.8M | -$2.3M | -$2.1M | -$2.1M | -$4.0M | -$3.9M | -$4.0M |
| FCF Margin | -59.2% | -252.5% | -404.7% | -142.9% | -278.7% | -137.3% | -139.9% | -325.0% | -194.1% | -247.1% |