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Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Biofrontera (BFRI) Change in Cash: 2021-2025

Historic Change in Cash for Biofrontera (BFRI) over the last 5 years, with Sep 2025 value amounting to -$3.8 million.

  • Biofrontera's Change in Cash fell 153.78% to -$3.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $544,000, marking a year-over-year increase of 199.09%. This contributed to the annual value of $4.6 million for FY2024, which is 128.76% up from last year.
  • Biofrontera's Change in Cash amounted to -$3.8 million in Q3 2025, which was down 170.08% from $5.5 million recorded in Q2 2025.
  • In the past 5 years, Biofrontera's Change in Cash registered a high of $22.8 million during Q4 2021, and its lowest value of -$10.4 million during Q4 2022.
  • Its 3-year average for Change in Cash is -$1.3 million, with a median of -$1.5 million in 2024.
  • Data for Biofrontera's Change in Cash shows a peak YoY increase of 870.46% (in 2025) and a maximum YoY decrease of 266.53% (in 2025) over the last 5 years.
  • Biofrontera's Change in Cash (MRQ) 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 soared by 245.84% to $3.0 million in 2024, then crashed by 226.06% to -$3.8 million in 2025.
  • Its Change in Cash was -$3.8 million in Q3 2025, compared to $5.5 million in Q2 2025 and -$4.1 million in Q1 2025.