Research Frontiers, Inc. (REFR)
0.4594
0.00 (0.00%)
USD |
NASDAQ |
Aug 31, 11:30
Research Frontiers Cash from Operations (Quarterly) : -0.1913M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -0.1913M |
| March 31, 2026 | -0.7599M |
| December 31, 2025 | -0.4659M |
| September 30, 2025 | -0.1435M |
| June 30, 2025 | -0.0784M |
| March 31, 2025 | -0.6413M |
| December 31, 2024 | 0.0471M |
| September 30, 2024 | -0.2579M |
| June 30, 2024 | -0.1869M |
| March 31, 2024 | -0.3911M |
| December 31, 2023 | -0.5487M |
| September 30, 2023 | -0.5234M |
| June 30, 2023 | -0.6258M |
| March 31, 2023 | -0.5971M |
| December 31, 2022 | -0.5672M |
| September 30, 2022 | -0.5358M |
| June 30, 2022 | -0.5818M |
| March 31, 2022 | -0.498M |
| December 31, 2021 | 0.0691M |
| September 30, 2021 | -0.4869M |
| June 30, 2021 | -0.7438M |
| March 31, 2021 | -0.6427M |
| December 31, 2020 | -0.6131M |
| September 30, 2020 | -0.3999M |
| June 30, 2020 | -0.4814M |
| Date | Value |
|---|---|
| March 31, 2020 | -0.7582M |
| December 31, 2019 | -0.4248M |
| September 30, 2019 | -0.3443M |
| June 30, 2019 | -0.5811M |
| March 31, 2019 | -0.7326M |
| December 31, 2018 | -0.4342M |
| September 30, 2018 | -0.522M |
| June 30, 2018 | -0.4289M |
| March 31, 2018 | -0.6859M |
| December 31, 2017 | -0.45M |
| September 30, 2017 | -0.217M |
| June 30, 2017 | -0.1579M |
| March 31, 2017 | -0.6456M |
| December 31, 2016 | -1.291M |
| September 30, 2016 | -0.8024M |
| June 30, 2016 | -0.876M |
| March 31, 2016 | -1.036M |
| December 31, 2015 | -0.723M |
| September 30, 2015 | -0.7106M |
| June 30, 2015 | -1.037M |
| March 31, 2015 | -1.110M |
| December 31, 2014 | -0.6264M |
| September 30, 2014 | -0.7887M |
| June 30, 2014 | -1.102M |
| March 31, 2014 | -0.8062M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Advanced Energy Industries, Inc. | 85.00M |
| Amphenol Corp. | 1.557B |
| Belden, Inc. | 129.22M |
| Bel Fuse, Inc. | 17.93M |
| Benchmark Electronics, Inc. | 34.68M |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow | -1.561M |
| Free Cash Flow Per Share (Quarterly) | -0.0055 |
| Free Cash Flow to Equity (Quarterly) | -0.1551M |
| Free Cash Flow to Firm (Quarterly) | -0.1913M |
| Free Cash Flow Yield | -9.97% |