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Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital 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 (BFRIW) Cash from Financing Activities (2021 - 2024)

Historic Cash from Financing Activities for Biofrontera (BFRIW) over the last 4 years, with Q4 2024 value amounting to $4.0 million.

  • Biofrontera's Cash from Financing Activities fell 3967.83% to $4.0 million in Q4 2024 from the same period last year, while for Sep 2025 it was $9.0 million, marking a year-over-year decrease of 4836.28%. This contributed to the annual value of $14.8 million for FY2024, which is 7637.62% up from last year.
  • Biofrontera's Cash from Financing Activities amounted to $4.0 million in Q4 2024, which was down 3967.83% from -$298000.0 recorded in Q3 2024.
  • Over the past 5 years, Biofrontera's Cash from Financing Activities peaked at $43.8 million during Q4 2021, and registered a low of -$298000.0 during Q3 2024.
  • In the last 4 years, Biofrontera's Cash from Financing Activities had a median value of $4.6 million in 2022 and averaged $7.8 million.
  • Per our database at Business Quant, Biofrontera's Cash from Financing Activities surged by 392644.63% in 2022 and then tumbled by 15042.3% in 2024.
  • Biofrontera's Cash from Financing Activities (Quarter) stood at $43.8 million in 2021, then crashed by 89.44% to $4.6 million in 2022, then surged by 45.01% to $6.7 million in 2023, then tumbled by 39.68% to $4.0 million in 2024.
  • Its Cash from Financing Activities was $4.0 million in Q4 2024, compared to -$298000.0 in Q3 2024 and $5.3 million in Q2 2024.