Balance Sheet
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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Income Statement
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Ratios

Biofrontera (BFRIW) Change in Cash (2021 - 2025)

Historic Change in Cash for Biofrontera (BFRIW) over the last 5 years, with Q3 2025 value amounting to -$3.8 million.

  • Biofrontera's Change in Cash fell 15378.49% to -$3.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $544000.0, marking a year-over-year increase of 19908.93%. This contributed to the annual value of $4.6 million for FY2024, which is 12875.51% up from last year.
  • Latest data reveals that Biofrontera reported Change in Cash of -$3.8 million as of Q3 2025, which was down 15378.49% 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.
  • For the 5-year period, Biofrontera's Change in Cash averaged around -$245263.2, with its median value being -$1.6 million (2021).
  • Within the past 5 years, the most significant YoY rise in Biofrontera's Change in Cash was 87046.26% (2025), while the steepest drop was 26653.19% (2025).
  • Over the past 5 years, Biofrontera's Change in Cash (Quarter) stood at $22.8 million in 2021, then plummeted by 145.37% to -$10.4 million in 2022, then skyrocketed by 79.93% to -$2.1 million in 2023, then soared by 245.84% to $3.0 million in 2024, then plummeted 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.