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RESEARCH FRONTIERS INC (REFR) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: -$3.73M2010: -$3.20M2011: -$3.35M2012: -$2.68M2015: -$3.58M2016: -$4.01M2017: -$1.47M2018: -$2.07M2019: -$2.08M2020: -$2.25M2021: -$1.80M2022: -$2.18M2023: -$2.30M2024: -$788.8K2025: -$1.33M-$1.33M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$1.33M-68.5%
2024-$788.8K+65.6%
2023-$2.30M-5.1%
2022-$2.18M-21.0%
2021-$1.80M+19.9%
2020-$2.25M-8.2%
2019-$2.08M-0.6%
2018-$2.07M-40.8%
2017-$1.47M+63.3%
2016-$4.01M-11.9%
2015-$3.58M—
2012-$2.68M+20.1%
2011-$3.35M-4.7%
2010-$3.20M+14.2%
2009-$3.73M—