Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesPreferred Shares IssuedShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Biofrontera (BFRI) Capital Expenditures (2021 - 2025)

Biofrontera has reported Capital Expenditures over the past 5 years, most recently at -$1000.0 for Q4 2025.

  • For Q4 2025, Capital Expenditures rose 97.5% year-over-year to -$1000.0; the TTM value through Dec 2025 reached $2000.0, down 80.0%, while the annual FY2025 figure was $2000.0, 80.0% down from the prior year.
  • Capital Expenditures for Q4 2025 was -$1000.0 at Biofrontera, roughly flat from -$1000.0 in the prior quarter.
  • Over five years, Capital Expenditures peaked at $57000.0 in Q1 2024 and troughed at -$40000.0 in Q4 2024.
  • A 5-year average of $4200.0 and a median of $1000.0 in 2022 define the central range for Capital Expenditures.
  • Biggest five-year swings in Capital Expenditures: tumbled 1000.0% in 2023 and later soared 307.14% in 2024.
  • Year by year, Capital Expenditures stood at $9000.0 in 2021, then tumbled by 88.89% to $1000.0 in 2022, then tumbled by 1000.0% to -$9000.0 in 2023, then plummeted by 344.44% to -$40000.0 in 2024, then surged by 97.5% to -$1000.0 in 2025.
  • Business Quant data shows Capital Expenditures for BFRI at -$1000.0 in Q4 2025, -$1000.0 in Q3 2025, and $1000.0 in Q2 2025.