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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Ratios

Biofrontera (BFRI) Cash from Operations (2020 - 2025)

Biofrontera has reported Cash from Operations over the past 6 years, most recently at 2415000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 137.46% year-over-year to 2415000.0; the TTM value through Dec 2025 reached 13400000.0, down 30.48%, while the annual FY2025 figure was 13400000.0, 30.48% down from the prior year.
  • Cash from Operations for Q4 2025 was 2415000.0 at Biofrontera, up from 3785000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 125000.0 in Q2 2022 and troughed at 20990000.0 in Q4 2021.
  • A 5-year average of 4574250.0 and a median of 3384000.0 in 2021 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: skyrocketed 111.83% in 2022 and later tumbled 8360.0% in 2023.
  • Year by year, Cash from Operations stood at 20990000.0 in 2021, then surged by 60.59% to 8272000.0 in 2022, then dropped by 7.24% to 8871000.0 in 2023, then soared by 88.54% to 1017000.0 in 2024, then crashed by 137.46% to 2415000.0 in 2025.
  • Business Quant data shows Cash from Operations for BFRI at 2415000.0 in Q4 2025, 3785000.0 in Q3 2025, and 3100000.0 in Q2 2025.