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Resonant Inc

EDGAR

RESN Annual report (10-K) · filed 2022-03-14

43 filing records in this dataset, filed from 2014-01-24 to 2022-03-14. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

531 thousand USD

2021 Q4 · USD

Exact inputs and evidence

Revenue: 2178000 USD Source
Revenue: 1647000 USD Source

Operating margin

-1,711.68%

2021 Q4 · %

Exact inputs and evidence

Operating Income: -35954000 USD Source
Operating Income: -26865000 USD Source
Revenue: 2178000 USD Source
Revenue: 1647000 USD Source

Operating cash flow

314 thousand USD

2021 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -20102000 USD Source
Operating Cash Flow: -20416000 USD Source

Free cash flow

160 thousand USD

2021 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -20102000 USD Source
Operating Cash Flow: -20416000 USD Source
Capital Expenditure: 707000 USD Source
Capital Expenditure: 553000 USD Source

Cash and cash equivalents: 21.2 million USD 2021-12-31 Source
Exact value

21200000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 67 million shares 2021-12-31 Source
Exact value

66999853 shares

Reported share-count change

13.31% · 7.87 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

59128356 shares · 2020-12-31· Source
66999853 shares · 2021-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.18 million USD

2021-01-01 – 2021-12-31

Exact inputs and evidence

Revenue: 608000 USD · 2021-01-01 – 2021-03-31 Source
Revenue: 614000 USD · 2021-04-01 – 2021-06-30 Source
Revenue: 425000 USD · 2021-07-01 – 2021-09-30 Source
Revenue: 2178000 USD · 2021-01-01 – 2021-12-31 Source
Revenue: 1647000 USD · 2021-01-01 – 2021-09-30 Source

Net income

-36 million USD

2021-01-01 – 2021-12-31

Exact inputs and evidence

Net income: -8823000 USD · 2021-01-01 – 2021-03-31 Source
Net income: -9069000 USD · 2021-04-01 – 2021-06-30 Source
Net income: -8984000 USD · 2021-07-01 – 2021-09-30 Source
Net income: -36000000 USD · 2021-01-01 – 2021-12-31 Source
Net income: -26900000 USD · 2021-01-01 – 2021-09-30 Source

Operating cash flow

-20.1 million USD

2021-01-01 – 2021-12-31

Exact inputs and evidence

Operating cash flow: -7143000 USD · 2021-01-01 – 2021-03-31 Source
Operating cash flow: -13449000 USD · 2021-01-01 – 2021-06-30 Source
Operating cash flow: -7143000 USD · 2021-01-01 – 2021-03-31 Source
Operating cash flow: -20416000 USD · 2021-01-01 – 2021-09-30 Source
Operating cash flow: -13449000 USD · 2021-01-01 – 2021-06-30 Source
Operating cash flow: -20102000 USD · 2021-01-01 – 2021-12-31 Source
Operating cash flow: -20416000 USD · 2021-01-01 – 2021-09-30 Source

Capital expenditure

707 thousand USD

2021-01-01 – 2021-12-31

Exact inputs and evidence

Capital expenditure: 294000 USD · 2021-01-01 – 2021-03-31 Source
Capital expenditure: 367000 USD · 2021-01-01 – 2021-06-30 Source
Capital expenditure: 294000 USD · 2021-01-01 – 2021-03-31 Source
Capital expenditure: 553000 USD · 2021-01-01 – 2021-09-30 Source
Capital expenditure: 367000 USD · 2021-01-01 – 2021-06-30 Source
Capital expenditure: 707000 USD · 2021-01-01 – 2021-12-31 Source
Capital expenditure: 553000 USD · 2021-01-01 – 2021-09-30 Source

Free cash flow

-20.8 million USD

2021-01-01 – 2021-12-31

Exact inputs and evidence

Operating cash flow: -7143000 USD · 2021-01-01 – 2021-03-31 Source
Operating cash flow: -13449000 USD · 2021-01-01 – 2021-06-30 Source
Operating cash flow: -7143000 USD · 2021-01-01 – 2021-03-31 Source
Operating cash flow: -20416000 USD · 2021-01-01 – 2021-09-30 Source
Operating cash flow: -13449000 USD · 2021-01-01 – 2021-06-30 Source
Operating cash flow: -20102000 USD · 2021-01-01 – 2021-12-31 Source
Operating cash flow: -20416000 USD · 2021-01-01 – 2021-09-30 Source
Capital expenditure: 294000 USD · 2021-01-01 – 2021-03-31 Source
Capital expenditure: 367000 USD · 2021-01-01 – 2021-06-30 Source
Capital expenditure: 294000 USD · 2021-01-01 – 2021-03-31 Source
Capital expenditure: 553000 USD · 2021-01-01 – 2021-09-30 Source
Capital expenditure: 367000 USD · 2021-01-01 – 2021-06-30 Source
Capital expenditure: 707000 USD · 2021-01-01 – 2021-12-31 Source
Capital expenditure: 553000 USD · 2021-01-01 – 2021-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-03-14.

Financial data available through: 2021-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2021-12-31
Operating income: 8 of 11 periods available· newest 2021-12-31
Net income: 8 of 11 periods available· newest 2021-12-31
Operating cash flow: 8 of 11 periods available· newest 2021-12-31
Capital expenditure: 8 of 11 periods available· newest 2021-12-31
Total assets: 8 of 11 periods available· newest 2021-12-31
Total liabilities: 8 of 11 periods available· newest 2021-12-31
Current assets: 8 of 11 periods available· newest 2021-12-31
Current liabilities: 8 of 11 periods available· newest 2021-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2021-12-31
long term debt: No compatible figures in this window
Shares outstanding: 8 of 11 periods available· newest 2021-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-31.1%

Prior period

USD 3.16 million

2020-01-01 – 2020-12-31
Current period

USD 2.18 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

2178000 − 3160000 = -982000 USD

3160000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
2178000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Resonant Inc · 2021-12-31 Resonant Inc (edgar:1579910) Year-over-year change in Revenue: -982000 USD Concept: fundies:Revenue Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T15:45:45Z Snapshot: 4005e12375d3be52910ee9f874e22694d68f73010a6469de8d03d82ba14e36d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1579910?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2178000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1579910/000157991022000005/resn-20211231.htm#1430152 Filing: 000157991022000005 Input fundies:Revenue: 3160000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1579910/000157991022000005/resn-20211231.htm#1431528 Filing: 000157991022000005
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Net income
−USD 7.59 million

Prior period

−USD 28.41 million

2020-01-01 – 2020-12-31
Current period

−USD 36 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

-36000000 − -28414000 = -7586000 USD

-28414000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
-36000000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Resonant Inc · 2021-12-31 Resonant Inc (edgar:1579910) Year-over-year change in Net income: -7586000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T15:45:45Z Snapshot: 4005e12375d3be52910ee9f874e22694d68f73010a6469de8d03d82ba14e36d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1579910?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -36000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1579910/000157991022000005/resn-20211231.htm#852570 Filing: 000157991022000005 Input fundies:NetIncome: -28414000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1579910/000157991022000005/resn-20211231.htm#741992 Filing: 000157991022000005
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Operating cash flow
+USD 1.54 million

Prior period

−USD 21.64 million

2020-01-01 – 2020-12-31
Current period

−USD 20.1 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

-20102000 − -21637000 = 1535000 USD

-21637000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
-20102000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Resonant Inc · 2021-12-31 Resonant Inc (edgar:1579910) Year-over-year change in Operating cash flow: 1535000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T15:45:45Z Snapshot: 4005e12375d3be52910ee9f874e22694d68f73010a6469de8d03d82ba14e36d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1579910?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -20102000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1579910/000157991022000005/resn-20211231.htm#775503 Filing: 000157991022000005 Input fundies:OperatingCashFlow: -21637000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1579910/000157991022000005/resn-20211231.htm#776559 Filing: 000157991022000005
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+0.3%

Prior period

USD 705,000

2020-01-01 – 2020-12-31
Current period

USD 707,000

2021-01-01 – 2021-12-31

Exact inputs and evidence

707000 − 705000 = 2000 USD

705000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
707000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Resonant Inc · 2021-12-31 Resonant Inc (edgar:1579910) Year-over-year change in Capital expenditure: 2000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T15:45:45Z Snapshot: 4005e12375d3be52910ee9f874e22694d68f73010a6469de8d03d82ba14e36d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1579910?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 707000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1579910/000157991022000005/resn-20211231.htm#778641 Filing: 000157991022000005 Input fundies:CapitalExpenditure: 705000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1579910/000157991022000005/resn-20211231.htm#779598 Filing: 000157991022000005
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2021-01-01 – 2021-12-31

Revenue USD 2.18 million 100% of revenue
Operating costs Derived USD 38.13 million 1,751% of revenue
Operating income −USD 35.95 million −1,651% of revenue
Tax, interest and other Derived USD 46,000 2.1% of revenue
Net income −USD 36 million −1,653% of revenue

Cash

Operating cash flow −USD 20.1 million −923% of revenue
Capital expenditure USD 707,000 32% of revenue
Free cash flow Derived −USD 20.81 million −955% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2014 Not shown: operating income or net income is not reported.
2015 Not shown: operating income or net income is not reported.
2016 Operating loss: operating costs were 5,163% of revenue.
2017 Operating loss: operating costs were 3,015% of revenue.
2018 Operating loss: operating costs were 4,927% of revenue.
2019 Operating loss: operating costs were 4,203% of revenue.
2020 Operating loss: operating costs were 1,001% of revenue.
2021 Operating loss: operating costs were 1,751% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2014 2014-01-01 – 2014-12-31	0	6099000 Derived	-6099000	3632000 Derived	-9731000	-5630000 Derived	Source 2014-01-01 – 2014-12-31: 0 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -6099000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -9731000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -4613000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 1017000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	0	9741000 Derived	-9741000	-26000 Derived	-9715000	-7826000 Derived	Source 2015-01-01 – 2015-12-31: 0 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -9741000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -9715000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -7411000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 415000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	302000	15592000 Derived	-15290000	-43000 Derived	-15247000	-11059000 Derived	Source 2016-01-01 – 2016-12-31: 302000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -15290000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -15247000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -10659000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 400000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	653000	19689000 Derived	-19036000	2617000 Derived	-21653000	-15289000 Derived	Source 2017-01-01 – 2017-12-31: 653000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -19036000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -21653000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -14474000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 815000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	524000	25817000 Derived	-25293000	-477000 Derived	-24816000	-19416000 Derived	Source 2018-01-01 – 2018-12-31: 524000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -25293000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -24816000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -18131000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 1285000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	735000	30894000 Derived	-30159000	-231000 Derived	-29928000	-21512000 Derived	Source 2019-01-01 – 2019-12-31: 735000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -30159000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -29928000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -20706000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 806000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	3160000	31627000 Derived	-28467000	-53000 Derived	-28414000	-22342000 Derived	Source 2020-01-01 – 2020-12-31: 3160000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -28467000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -28414000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -21637000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 705000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	2178000	38132000 Derived	-35954000	46000 Derived	-36000000	-20809000 Derived	Source 2021-01-01 – 2021-12-31: 2178000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -35954000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -36000000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -20102000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 707000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.2M 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Revenue	0	Revenue: 0 Open source
20152015-12-31	Revenue	0	Revenue: 0 Open source
20162016-12-31	Revenue	302000	Revenue: 302000 Open source
20172017-12-31	Revenue	653000	Revenue: 653000 Open source
20182018-12-31	Revenue	524000	Revenue: 524000 Open source
20192019-12-31	Revenue	735000	Revenue: 735000 Open source
20202020-12-31	Revenue	3160000	Revenue: 3160000 Open source
20212021-12-31	Revenue	2178000	Revenue: 2178000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-31.1% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20152015-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20162016-12-31	Year over year	No prior comparable period	Revenue: 302000 Open source Revenue: 0 Open source
20172017-12-31	Year over year	116.2%	Revenue: 653000 Open source Revenue: 302000 Open source
20182018-12-31	Year over year	-19.8%	Revenue: 524000 Open source Revenue: 653000 Open source
20192019-12-31	Year over year	40.3%	Revenue: 735000 Open source Revenue: 524000 Open source
20202020-12-31	Year over year	329.9%	Revenue: 3160000 Open source Revenue: 735000 Open source
20212021-12-31	Year over year	-31.1%	Revenue: 2178000 Open source Revenue: 3160000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1,650.8% 2021

Net margin -1,652.9% 2021

Free cash flow margin -955.4% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Operating margin	Not reported	Operating Income: -6099000 Open source Revenue: 0 Open source
20152015-12-31	Operating margin	Not reported	Operating Income: -9741000 Open source Revenue: 0 Open source
20162016-12-31	Operating margin	-5,062.9%	Operating Income: -15290000 Open source Revenue: 302000 Open source
20172017-12-31	Operating margin	-2,915.2%	Operating Income: -19036000 Open source Revenue: 653000 Open source
20182018-12-31	Operating margin	-4,826.9%	Operating Income: -25293000 Open source Revenue: 524000 Open source
20192019-12-31	Operating margin	-4,103.3%	Operating Income: -30159000 Open source Revenue: 735000 Open source
20202020-12-31	Operating margin	-900.9%	Operating Income: -28467000 Open source Revenue: 3160000 Open source
20212021-12-31	Operating margin	-1,650.8%	Operating Income: -35954000 Open source Revenue: 2178000 Open source
20142014-12-31	Net margin	Not reported	Net Income: -9731000 Open source Revenue: 0 Open source
20152015-12-31	Net margin	Not reported	Net Income: -9715000 Open source Revenue: 0 Open source
20162016-12-31	Net margin	-5,048.7%	Net Income: -15247000 Open source Revenue: 302000 Open source
20172017-12-31	Net margin	-3,315.9%	Net Income: -21653000 Open source Revenue: 653000 Open source
20182018-12-31	Net margin	-4,735.9%	Net Income: -24816000 Open source Revenue: 524000 Open source
20192019-12-31	Net margin	-4,071.8%	Net Income: -29928000 Open source Revenue: 735000 Open source
20202020-12-31	Net margin	-899.2%	Net Income: -28414000 Open source Revenue: 3160000 Open source
20212021-12-31	Net margin	-1,652.9%	Net Income: -36000000 Open source Revenue: 2178000 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -4613000 Open source Capital Expenditure: 1017000 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -7411000 Open source Capital Expenditure: 415000 Open source
20162016-12-31	Free cash flow margin	-3,661.9%	Revenue: 302000 Open source Operating Cash Flow: -10659000 Open source Capital Expenditure: 400000 Open source
20172017-12-31	Free cash flow margin	-2,341.3%	Revenue: 653000 Open source Operating Cash Flow: -14474000 Open source Capital Expenditure: 815000 Open source
20182018-12-31	Free cash flow margin	-3,705.3%	Revenue: 524000 Open source Operating Cash Flow: -18131000 Open source Capital Expenditure: 1285000 Open source
20192019-12-31	Free cash flow margin	-2,926.8%	Revenue: 735000 Open source Operating Cash Flow: -20706000 Open source Capital Expenditure: 806000 Open source
20202020-12-31	Free cash flow margin	-707%	Revenue: 3160000 Open source Operating Cash Flow: -21637000 Open source Capital Expenditure: 705000 Open source
20212021-12-31	Free cash flow margin	-955.4%	Revenue: 2178000 Open source Operating Cash Flow: -20102000 Open source Capital Expenditure: 707000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -20.1M 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Operating cash flow	-4613000	Operating Cash Flow: -4613000 Open source
20152015-12-31	Operating cash flow	-7411000	Operating Cash Flow: -7411000 Open source
20162016-12-31	Operating cash flow	-10659000	Operating Cash Flow: -10659000 Open source
20172017-12-31	Operating cash flow	-14474000	Operating Cash Flow: -14474000 Open source
20182018-12-31	Operating cash flow	-18131000	Operating Cash Flow: -18131000 Open source
20192019-12-31	Operating cash flow	-20706000	Operating Cash Flow: -20706000 Open source
20202020-12-31	Operating cash flow	-21637000	Operating Cash Flow: -21637000 Open source
20212021-12-31	Operating cash flow	-20102000	Operating Cash Flow: -20102000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -20.8M 2021

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Free cash flow	-5630000	Operating Cash Flow: -4613000 Open source Capital Expenditure: 1017000 Open source
20152015-12-31	Free cash flow	-7826000	Operating Cash Flow: -7411000 Open source Capital Expenditure: 415000 Open source
20162016-12-31	Free cash flow	-11059000	Operating Cash Flow: -10659000 Open source Capital Expenditure: 400000 Open source
20172017-12-31	Free cash flow	-15289000	Operating Cash Flow: -14474000 Open source Capital Expenditure: 815000 Open source
20182018-12-31	Free cash flow	-19416000	Operating Cash Flow: -18131000 Open source Capital Expenditure: 1285000 Open source
20192019-12-31	Free cash flow	-21512000	Operating Cash Flow: -20706000 Open source Capital Expenditure: 806000 Open source
20202020-12-31	Free cash flow	-22342000	Operating Cash Flow: -21637000 Open source Capital Expenditure: 705000 Open source
20212021-12-31	Free cash flow	-20809000	Operating Cash Flow: -20102000 Open source Capital Expenditure: 707000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

46.2% 2021

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Liabilities / assets	5%	Total Liabilities: 774000 Open source Total Assets: 15464000 Open source
20152015-12-31	Liabilities / assets	14.5%	Total Liabilities: 1099000 Open source Total Assets: 7567000 Open source
20162016-12-31	Liabilities / assets	23.2%	Total Liabilities: 3066000 Open source Total Assets: 13199000 Open source
20172017-12-31	Liabilities / assets	13.1%	Total Liabilities: 3112000 Open source Total Assets: 23760000 Open source
20182018-12-31	Liabilities / assets	12.7%	Total Liabilities: 3346000 Open source Total Assets: 26244000 Open source
20192019-12-31	Liabilities / assets	46.2%	Total Liabilities: 8391000 Open source Total Assets: 18147000 Open source
20202020-12-31	Liabilities / assets	23.5%	Total Liabilities: 7677000 Open source Total Assets: 32730000 Open source
20212021-12-31	Liabilities / assets	46.2%	Total Liabilities: 13105000 Open source Total Assets: 28361000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.13× 2021

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Current assets / current liabilities	19.32×	Current Assets: 13908000 Open source Current Liabilities: 720000 Open source
20152015-12-31	Current assets / current liabilities	5.23×	Current Assets: 5645000 Open source Current Liabilities: 1079000 Open source
20162016-12-31	Current assets / current liabilities	3.34×	Current Assets: 10047000 Open source Current Liabilities: 3004000 Open source
20172017-12-31	Current assets / current liabilities	6.52×	Current Assets: 20210000 Open source Current Liabilities: 3101000 Open source
20182018-12-31	Current assets / current liabilities	6.67×	Current Assets: 21786000 Open source Current Liabilities: 3265000 Open source
20192019-12-31	Current assets / current liabilities	1.76×	Current Assets: 11141000 Open source Current Liabilities: 6332000 Open source
20202020-12-31	Current assets / current liabilities	4.39×	Current Assets: 25687000 Open source Current Liabilities: 5851000 Open source
20212021-12-31	Current assets / current liabilities	3.13×	Current Assets: 21945000 Open source Current Liabilities: 7004000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2014 2014-01-01 – 2014-12-31	−USD 9.73 million Exact value Exact value: -9731000 USD 2014-01-01 – 2014-12-31: -9731000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Resonant Inc · 2014-12-31 Resonant Inc (edgar:1579910) Net Income: -9731000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T15:45:45Z Snapshot: 4005e12375d3be52910ee9f874e22694d68f73010a6469de8d03d82ba14e36d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1579910/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9731000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1579910/000157991016000020/resn-20151231.xml#258888 Filing: 000157991016000020 The citation records this snapshot. The page link may show a newer release later.	−USD 4.61 million Exact value Exact value: -4613000 USD 2014-01-01 – 2014-12-31: -4613000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Resonant Inc · 2014-12-31 Resonant Inc (edgar:1579910) Operating Cash Flow: -4613000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T15:45:45Z Snapshot: 4005e12375d3be52910ee9f874e22694d68f73010a6469de8d03d82ba14e36d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1579910/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4613000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1579910/000157991016000020/resn-20151231.xml#257986 Filing: 000157991016000020 The citation records this snapshot. The page link may show a newer release later.	USD 1.02 million Exact value Exact value: 1017000 USD 2014-01-01 – 2014-12-31: 1017000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Resonant Inc · 2014-12-31 Resonant Inc (edgar:1579910) Capital Expenditure: 1017000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T15:45:45Z Snapshot: 4005e12375d3be52910ee9f874e22694d68f73010a6469de8d03d82ba14e36d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1579910/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1017000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1579910/000157991016000020/resn-20151231.xml#264388 Filing: 000157991016000020 The citation records this snapshot. The page link may show a newer release later.	−USD 5.63 million Calculation and evidence -4613000 − 1017000 USD Exact free cash flow: -5630000 USD 2014-01-01 – 2014-12-31: -4613000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 1017000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Resonant Inc · 2014-12-31 Resonant Inc (edgar:1579910) Free cash flow: -5630000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T15:45:45Z Snapshot: 4005e12375d3be52910ee9f874e22694d68f73010a6469de8d03d82ba14e36d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1579910?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4613000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1579910/000157991016000020/resn-20151231.xml#257986 Filing: 000157991016000020 Input fundies:CapitalExpenditure: 1017000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1579910/000157991016000020/resn-20151231.xml#264388 Filing: 000157991016000020 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 9.72 million Exact value Exact value: -9715000 USD 2015-01-01 – 2015-12-31: -9715000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Resonant Inc · 2015-12-31 Resonant Inc (edgar:1579910) Net Income: -9715000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T15:45:45Z Snapshot: 4005e12375d3be52910ee9f874e22694d68f73010a6469de8d03d82ba14e36d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1579910/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9715000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1579910/000157991017000006/resn-20161231.xml#338878 Filing: 000157991017000006 The citation records this snapshot. The page link may show a newer release later.	−USD 7.41 million Exact value Exact value: -7411000 USD 2015-01-01 – 2015-12-31: -7411000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Resonant Inc · 2015-12-31 Resonant Inc (edgar:1579910) Operating Cash Flow: -7411000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T15:45:45Z Snapshot: 4005e12375d3be52910ee9f874e22694d68f73010a6469de8d03d82ba14e36d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1579910/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7411000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1579910/000157991017000006/resn-20161231.xml#338375 Filing: 000157991017000006 The citation records this snapshot. The page link may show a newer release later.	USD 415,000 Exact value Exact value: 415000 USD 2015-01-01 – 2015-12-31: 415000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Resonant Inc · 2015-12-31 Resonant Inc (edgar:1579910) Capital Expenditure: 415000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T15:45:45Z Snapshot: 4005e12375d3be52910ee9f874e22694d68f73010a6469de8d03d82ba14e36d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1579910/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 415000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1579910/000157991017000006/resn-20161231.xml#345240 Filing: 000157991017000006 The citation records this snapshot. The page link may show a newer release later.	−USD 7.83 million Calculation and evidence -7411000 − 415000 USD Exact free cash flow: -7826000 USD 2015-01-01 – 2015-12-31: -7411000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 415000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Resonant Inc · 2015-12-31 Resonant Inc (edgar:1579910) Free cash flow: -7826000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T15:45:45Z Snapshot: 4005e12375d3be52910ee9f874e22694d68f73010a6469de8d03d82ba14e36d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1579910?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7411000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1579910/000157991017000006/resn-20161231.xml#338375 Filing: 000157991017000006 Input fundies:CapitalExpenditure: 415000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1579910/000157991017000006/resn-20161231.xml#345240 Filing: 000157991017000006 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 15.25 million Exact value Exact value: -15247000 USD 2016-01-01 – 2016-12-31: -15247000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Resonant Inc · 2016-12-31 Resonant Inc (edgar:1579910) Net Income: -15247000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T15:45:45Z Snapshot: 4005e12375d3be52910ee9f874e22694d68f73010a6469de8d03d82ba14e36d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1579910/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15247000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1579910/000157991018000002/resn-20171231.xml#406280 Filing: 000157991018000002 The citation records this snapshot. The page link may show a newer release later.	−USD 10.66 million Exact value Exact value: -10659000 USD 2016-01-01 – 2016-12-31: -10659000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Resonant Inc · 2016-12-31 Resonant Inc (edgar:1579910) Operating Cash Flow: -10659000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T15:45:45Z Snapshot: 4005e12375d3be52910ee9f874e22694d68f73010a6469de8d03d82ba14e36d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1579910/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10659000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1579910/000157991018000002/resn-20171231.xml#405856 Filing: 000157991018000002 The citation records this snapshot. The page link may show a newer release later.	USD 400,000 Exact value Exact value: 400000 USD 2016-01-01 – 2016-12-31: 400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Resonant Inc · 2016-12-31 Resonant Inc (edgar:1579910) Capital Expenditure: 400000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T15:45:45Z Snapshot: 4005e12375d3be52910ee9f874e22694d68f73010a6469de8d03d82ba14e36d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1579910/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 400000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1579910/000157991018000002/resn-20171231.xml#414929 Filing: 000157991018000002 The citation records this snapshot. The page link may show a newer release later.	−USD 11.06 million Calculation and evidence -10659000 − 400000 USD Exact free cash flow: -11059000 USD 2016-01-01 – 2016-12-31: -10659000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Resonant Inc · 2016-12-31 Resonant Inc (edgar:1579910) Free cash flow: -11059000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T15:45:45Z Snapshot: 4005e12375d3be52910ee9f874e22694d68f73010a6469de8d03d82ba14e36d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1579910?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10659000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1579910/000157991018000002/resn-20171231.xml#405856 Filing: 000157991018000002 Input fundies:CapitalExpenditure: 400000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1579910/000157991018000002/resn-20171231.xml#414929 Filing: 000157991018000002 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 21.65 million Exact value Exact value: -21653000 USD 2017-01-01 – 2017-12-31: -21653000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Resonant Inc · 2017-12-31 Resonant Inc (edgar:1579910) Net Income: -21653000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T15:45:45Z Snapshot: 4005e12375d3be52910ee9f874e22694d68f73010a6469de8d03d82ba14e36d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1579910/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21653000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1579910/000157991019000003/resn-20181231.xml#367623 Filing: 000157991019000003 The citation records this snapshot. The page link may show a newer release later.	−USD 14.47 million Exact value Exact value: -14474000 USD 2017-01-01 – 2017-12-31: -14474000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Resonant Inc · 2017-12-31 Resonant Inc (edgar:1579910) Operating Cash Flow: -14474000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T15:45:45Z Snapshot: 4005e12375d3be52910ee9f874e22694d68f73010a6469de8d03d82ba14e36d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1579910/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14474000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1579910/000157991019000003/resn-20181231.xml#367199 Filing: 000157991019000003 The citation records this snapshot. The page link may show a newer release later.	USD 815,000 Exact value Exact value: 815000 USD 2017-01-01 – 2017-12-31: 815000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Resonant Inc · 2017-12-31 Resonant Inc (edgar:1579910) Capital Expenditure: 815000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T15:45:45Z Snapshot: 4005e12375d3be52910ee9f874e22694d68f73010a6469de8d03d82ba14e36d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1579910/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 815000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1579910/000157991019000003/resn-20181231.xml#377749 Filing: 000157991019000003 The citation records this snapshot. The page link may show a newer release later.	−USD 15.29 million Calculation and evidence -14474000 − 815000 USD Exact free cash flow: -15289000 USD 2017-01-01 – 2017-12-31: -14474000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 815000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Resonant Inc · 2017-12-31 Resonant Inc (edgar:1579910) Free cash flow: -15289000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T15:45:45Z Snapshot: 4005e12375d3be52910ee9f874e22694d68f73010a6469de8d03d82ba14e36d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1579910?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14474000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1579910/000157991019000003/resn-20181231.xml#367199 Filing: 000157991019000003 Input fundies:CapitalExpenditure: 815000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1579910/000157991019000003/resn-20181231.xml#377749 Filing: 000157991019000003 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 24.82 million Exact value Exact value: -24816000 USD 2018-01-01 – 2018-12-31: -24816000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Resonant Inc · 2018-12-31 Resonant Inc (edgar:1579910) Net Income: -24816000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T15:45:45Z Snapshot: 4005e12375d3be52910ee9f874e22694d68f73010a6469de8d03d82ba14e36d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1579910/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -24816000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1579910/000157991020000003/resn-20191231.xml#306438 Filing: 000157991020000003 The citation records this snapshot. The page link may show a newer release later.	−USD 18.13 million Exact value Exact value: -18131000 USD 2018-01-01 – 2018-12-31: -18131000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Resonant Inc · 2018-12-31 Resonant Inc (edgar:1579910) Operating Cash Flow: -18131000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T15:45:45Z Snapshot: 4005e12375d3be52910ee9f874e22694d68f73010a6469de8d03d82ba14e36d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1579910/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -18131000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1579910/000157991020000003/resn-20191231.xml#306014 Filing: 000157991020000003 The citation records this snapshot. The page link may show a newer release later.	USD 1.29 million Exact value Exact value: 1285000 USD 2018-01-01 – 2018-12-31: 1285000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Resonant Inc · 2018-12-31 Resonant Inc (edgar:1579910) Capital Expenditure: 1285000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T15:45:45Z Snapshot: 4005e12375d3be52910ee9f874e22694d68f73010a6469de8d03d82ba14e36d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1579910/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1285000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1579910/000157991020000003/resn-20191231.xml#317598 Filing: 000157991020000003 The citation records this snapshot. The page link may show a newer release later.	−USD 19.42 million Calculation and evidence -18131000 − 1285000 USD Exact free cash flow: -19416000 USD 2018-01-01 – 2018-12-31: -18131000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 1285000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Resonant Inc · 2018-12-31 Resonant Inc (edgar:1579910) Free cash flow: -19416000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T15:45:45Z Snapshot: 4005e12375d3be52910ee9f874e22694d68f73010a6469de8d03d82ba14e36d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1579910?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -18131000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1579910/000157991020000003/resn-20191231.xml#306014 Filing: 000157991020000003 Input fundies:CapitalExpenditure: 1285000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1579910/000157991020000003/resn-20191231.xml#317598 Filing: 000157991020000003 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 29.93 million Exact value Exact value: -29928000 USD 2019-01-01 – 2019-12-31: -29928000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Resonant Inc · 2019-12-31 Resonant Inc (edgar:1579910) Net Income: -29928000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T15:45:45Z Snapshot: 4005e12375d3be52910ee9f874e22694d68f73010a6469de8d03d82ba14e36d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1579910/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -29928000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1579910/000157991021000005/resn-20201231.htm#772273 Filing: 000157991021000005 The citation records this snapshot. The page link may show a newer release later.	−USD 20.71 million Exact value Exact value: -20706000 USD 2019-01-01 – 2019-12-31: -20706000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Resonant Inc · 2019-12-31 Resonant Inc (edgar:1579910) Operating Cash Flow: -20706000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T15:45:45Z Snapshot: 4005e12375d3be52910ee9f874e22694d68f73010a6469de8d03d82ba14e36d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1579910/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -20706000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1579910/000157991021000005/resn-20201231.htm#804408 Filing: 000157991021000005 The citation records this snapshot. The page link may show a newer release later.	USD 806,000 Exact value Exact value: 806000 USD 2019-01-01 – 2019-12-31: 806000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Resonant Inc · 2019-12-31 Resonant Inc (edgar:1579910) Capital Expenditure: 806000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T15:45:45Z Snapshot: 4005e12375d3be52910ee9f874e22694d68f73010a6469de8d03d82ba14e36d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1579910/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 806000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1579910/000157991021000005/resn-20201231.htm#807435 Filing: 000157991021000005 The citation records this snapshot. The page link may show a newer release later.	−USD 21.51 million Calculation and evidence -20706000 − 806000 USD Exact free cash flow: -21512000 USD 2019-01-01 – 2019-12-31: -20706000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 806000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Resonant Inc · 2019-12-31 Resonant Inc (edgar:1579910) Free cash flow: -21512000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T15:45:45Z Snapshot: 4005e12375d3be52910ee9f874e22694d68f73010a6469de8d03d82ba14e36d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1579910?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -20706000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1579910/000157991021000005/resn-20201231.htm#804408 Filing: 000157991021000005 Input fundies:CapitalExpenditure: 806000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1579910/000157991021000005/resn-20201231.htm#807435 Filing: 000157991021000005 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 28.41 million Exact value Exact value: -28414000 USD 2020-01-01 – 2020-12-31: -28414000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Resonant Inc · 2020-12-31 Resonant Inc (edgar:1579910) Net Income: -28414000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T15:45:45Z Snapshot: 4005e12375d3be52910ee9f874e22694d68f73010a6469de8d03d82ba14e36d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1579910/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -28414000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1579910/000157991022000005/resn-20211231.htm#741992 Filing: 000157991022000005 The citation records this snapshot. The page link may show a newer release later.	−USD 21.64 million Exact value Exact value: -21637000 USD 2020-01-01 – 2020-12-31: -21637000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Resonant Inc · 2020-12-31 Resonant Inc (edgar:1579910) Operating Cash Flow: -21637000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T15:45:45Z Snapshot: 4005e12375d3be52910ee9f874e22694d68f73010a6469de8d03d82ba14e36d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1579910/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21637000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1579910/000157991022000005/resn-20211231.htm#776559 Filing: 000157991022000005 The citation records this snapshot. The page link may show a newer release later.	USD 705,000 Exact value Exact value: 705000 USD 2020-01-01 – 2020-12-31: 705000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Resonant Inc · 2020-12-31 Resonant Inc (edgar:1579910) Capital Expenditure: 705000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T15:45:45Z Snapshot: 4005e12375d3be52910ee9f874e22694d68f73010a6469de8d03d82ba14e36d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1579910/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 705000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1579910/000157991022000005/resn-20211231.htm#779598 Filing: 000157991022000005 The citation records this snapshot. The page link may show a newer release later.	−USD 22.34 million Calculation and evidence -21637000 − 705000 USD Exact free cash flow: -22342000 USD 2020-01-01 – 2020-12-31: -21637000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 705000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Resonant Inc · 2020-12-31 Resonant Inc (edgar:1579910) Free cash flow: -22342000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T15:45:45Z Snapshot: 4005e12375d3be52910ee9f874e22694d68f73010a6469de8d03d82ba14e36d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1579910?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -21637000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1579910/000157991022000005/resn-20211231.htm#776559 Filing: 000157991022000005 Input fundies:CapitalExpenditure: 705000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1579910/000157991022000005/resn-20211231.htm#779598 Filing: 000157991022000005 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 36 million Exact value Exact value: -36000000 USD 2021-01-01 – 2021-12-31: -36000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Resonant Inc · 2021-12-31 Resonant Inc (edgar:1579910) Net Income: -36000000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T15:45:45Z Snapshot: 4005e12375d3be52910ee9f874e22694d68f73010a6469de8d03d82ba14e36d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1579910/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -36000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1579910/000157991022000005/resn-20211231.htm#852570 Filing: 000157991022000005 The citation records this snapshot. The page link may show a newer release later.	−USD 20.1 million Exact value Exact value: -20102000 USD 2021-01-01 – 2021-12-31: -20102000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Resonant Inc · 2021-12-31 Resonant Inc (edgar:1579910) Operating Cash Flow: -20102000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T15:45:45Z Snapshot: 4005e12375d3be52910ee9f874e22694d68f73010a6469de8d03d82ba14e36d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1579910/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -20102000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1579910/000157991022000005/resn-20211231.htm#775503 Filing: 000157991022000005 The citation records this snapshot. The page link may show a newer release later.	USD 707,000 Exact value Exact value: 707000 USD 2021-01-01 – 2021-12-31: 707000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Resonant Inc · 2021-12-31 Resonant Inc (edgar:1579910) Capital Expenditure: 707000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T15:45:45Z Snapshot: 4005e12375d3be52910ee9f874e22694d68f73010a6469de8d03d82ba14e36d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1579910/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 707000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1579910/000157991022000005/resn-20211231.htm#778641 Filing: 000157991022000005 The citation records this snapshot. The page link may show a newer release later.	−USD 20.81 million Calculation and evidence -20102000 − 707000 USD Exact free cash flow: -20809000 USD 2021-01-01 – 2021-12-31: -20102000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 707000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Resonant Inc · 2021-12-31 Resonant Inc (edgar:1579910) Free cash flow: -20809000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T15:45:45Z Snapshot: 4005e12375d3be52910ee9f874e22694d68f73010a6469de8d03d82ba14e36d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1579910?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -20102000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1579910/000157991022000005/resn-20211231.htm#775503 Filing: 000157991022000005 Input fundies:CapitalExpenditure: 707000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1579910/000157991022000005/resn-20211231.htm#778641 Filing: 000157991022000005 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

43 filings · 2,368 latest values · 2,368 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001579910, 1579910, RESN, edgar:1579910

Also known as RESONANT INC., Resonant Inc

Resonant Inc

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2021 2021-01-01 – 2021-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation