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) Net Cash Flow (2021 - 2025)

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

  • Biofrontera's Net Cash Flow fell 14462.33% to -$3.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$8.0 million, marking a year-over-year decrease of 122787.98%. This contributed to the annual value of $4.5 million for FY2024, which is 12855.7% up from last year.
  • According to the latest figures from Q3 2025, Biofrontera's Net Cash Flow is -$3.8 million, which was down 14462.33% from -$3.1 million recorded in Q2 2025.
  • In the past 5 years, Biofrontera's Net Cash Flow registered a high of $22.8 million during Q4 2021, and its lowest value of -$10.4 million during Q4 2022.
  • In the last 5 years, Biofrontera's Net Cash Flow had a median value of -$2.1 million in 2023 and averaged -$1.2 million.
  • In the last 5 years, Biofrontera's Net Cash Flow tumbled by 1262716.05% in 2023 and then soared by 24630.52% in 2024.
  • Quarter analysis of 5 years shows Biofrontera's Net Cash Flow stood at $22.8 million in 2021, then plummeted by 145.37% to -$10.4 million in 2022, then skyrocketed by 79.88% to -$2.1 million in 2023, then surged by 246.31% to $3.0 million in 2024, then plummeted by 224.6% to -$3.8 million in 2025.
  • Its Net Cash Flow was -$3.8 million in Q3 2025, compared to -$3.1 million in Q2 2025 and -$4.1 million in Q1 2025.