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) Net Cash Flow (2020 - 2025)

Biofrontera has reported Net Cash Flow over the past 6 years, most recently at $2.9 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 3.17% year-over-year to $2.9 million; the TTM value through Dec 2025 reached -$8.1 million, down 276.42%, while the annual FY2025 figure was $448000.0, 90.18% down from the prior year.
  • Net Cash Flow for Q4 2025 was $2.9 million at Biofrontera, up from -$3.8 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $22.8 million in Q4 2021 and troughed at -$10.4 million in Q4 2022.
  • A 5-year average of -$1.0 million and a median of -$1.8 million in 2023 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: soared 526.51% in 2021 and later crashed 10894.68% in 2023.
  • Year by year, Net Cash Flow stood at $22.8 million in 2021, then plummeted by 145.37% to -$10.4 million in 2022, then soared by 79.88% to -$2.1 million in 2023, then surged by 245.49% to $3.0 million in 2024, then decreased by 3.17% to $2.9 million in 2025.
  • Business Quant data shows Net Cash Flow for BFRI at $2.9 million in Q4 2025, -$3.8 million in Q3 2025, and -$3.1 million in Q2 2025.