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) Change in Cash (2020 - 2025)

Biofrontera has reported Change in Cash over the past 6 years, most recently at $3.0 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 1.88% year-over-year to $3.0 million; the TTM value through Dec 2025 reached $487000.0, down 89.32%, while the annual FY2025 figure was $487000.0, 89.32% down from the prior year.
  • Change in Cash for Q4 2025 was $3.0 million at Biofrontera, up from -$3.8 million in the prior quarter.
  • Over five years, Change in Cash peaked at $22.8 million in Q4 2021 and troughed at -$10.4 million in Q4 2022.
  • A 5-year average of -$84250.0 and a median of -$1.5 million in 2021 define the central range for Change in Cash.
  • On a YoY basis, Change in Cash climbed as much as 870.46% in 2025 and fell as far as 266.53% in 2025.
  • Year by year, Change in Cash stood at $22.8 million in 2021, then crashed by 145.37% to -$10.4 million in 2022, then surged by 79.93% to -$2.1 million in 2023, then skyrocketed by 245.84% to $3.0 million in 2024, then decreased by 1.88% to $3.0 million in 2025.
  • Business Quant data shows Change in Cash for BFRI at $3.0 million in Q4 2025, -$3.8 million in Q3 2025, and $5.5 million in Q2 2025.