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
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Income Statement
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Biofrontera (BFRI) Cash from Financing Activities (2020 - 2025)

Biofrontera has reported Cash from Financing Activities over the past 6 years, most recently at $2.4 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 41.98% year-over-year to $2.4 million; the TTM value through Dec 2025 reached $6.1 million, down 58.87%, while the annual FY2025 figure was $10.8 million, 26.86% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was $2.4 million at Biofrontera, down from $4.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $43.8 million in Q4 2021 and troughed at -$298000.0 in Q3 2024.
  • A 5-year average of $7.3 million and a median of $4.3 million in 2022 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 3926.45% in 2022 and later plummeted 150.42% in 2024.
  • Year by year, Cash from Financing Activities stood at $43.8 million in 2021, then crashed by 89.44% to $4.6 million in 2022, then skyrocketed by 45.01% to $6.7 million in 2023, then plummeted by 39.68% to $4.0 million in 2024, then plummeted by 41.98% to $2.4 million in 2025.
  • Business Quant data shows Cash from Financing Activities for BFRI at $2.4 million in Q4 2025, $4.0 million in Q4 2024, and -$298000.0 in Q3 2024.