Biofrontera Inc. (BFRI)
NASDAQ: BFRI · Real-Time Price · USD
1.120
-0.010 (-0.88%)
At close: Apr 28, 2026, 4:00 PM EDT
1.138
+0.018 (1.61%)
After-hours: Apr 28, 2026, 7:12 PM EDT
Biofrontera Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | -10.54 | -17.76 | -20.13 | -0.64 | -37.71 | Upgrade
|
| Depreciation & Amortization | 0.87 | 1.15 | 1.06 | 1.17 | 0.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.7 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0 | 0.01 | 7.42 | -1.75 | - | Upgrade
|
| Stock-Based Compensation | 0.95 | 1.02 | 1.05 | 1.85 | 0.13 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.07 | 0.16 | 0.12 | 0.11 | 0.04 | Upgrade
|
| Other Operating Activities | -0.39 | -1.07 | -10.02 | -19.73 | 11.79 | Upgrade
|
| Change in Accounts Receivable | -1.91 | -0.32 | -1.54 | -0.07 | -0.61 | Upgrade
|
| Change in Inventory | 1.45 | 4.23 | -3.75 | -2.81 | 2.59 | Upgrade
|
| Change in Accounts Payable | -0.54 | -1.81 | 6.42 | 0.91 | -0.77 | Upgrade
|
| Change in Other Net Operating Assets | -2.49 | 4.1 | -5.52 | 4.76 | -2.71 | Upgrade
|
| Operating Cash Flow | -13.36 | -10.27 | -24.9 | -16.2 | -26.72 | Upgrade
|
| Capital Expenditures | -0 | -0.01 | -0.01 | -0.04 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 3 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.05 | - | - | - | Upgrade
|
| Investment in Securities | - | 0.06 | 0.62 | -5.12 | - | Upgrade
|
| Investing Cash Flow | 3 | -0 | 0.62 | -5.16 | -0.01 | Upgrade
|
| Short-Term Debt Issued | - | - | 25.25 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 4.05 | - | - | - | Upgrade
|
| Total Debt Issued | - | 4.05 | 25.25 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -4.32 | -21.34 | - | - | Upgrade
|
| Total Debt Repaid | - | -4.32 | -21.34 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.27 | 3.9 | - | - | Upgrade
|
| Issuance of Common Stock | - | 7.44 | 4.51 | 14.02 | 43.19 | Upgrade
|
| Financing Cash Flow | 10.85 | 14.84 | 8.41 | 14.02 | 43.19 | Upgrade
|
| Net Cash Flow | 0.49 | 4.56 | -15.87 | -7.33 | 16.47 | Upgrade
|
| Free Cash Flow | -13.36 | -10.28 | -24.9 | -16.24 | -26.73 | Upgrade
|
| Free Cash Flow Margin | -32.04% | -27.54% | -73.08% | -56.63% | -110.90% | Upgrade
|
| Free Cash Flow Per Share | -1.31 | -1.86 | -16.10 | -15.36 | -60.68 | Upgrade
|
| Cash Interest Paid | 0.01 | 1.73 | 0.15 | 0 | 0 | Upgrade
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| Cash Income Tax Paid | 0.03 | 0.02 | 0.02 | 0.03 | 0.06 | Upgrade
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| Levered Free Cash Flow | -2.36 | -5.07 | -24.79 | 2.36 | -9.66 | Upgrade
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| Unlevered Free Cash Flow | -2.08 | -3.8 | -24.41 | 2.59 | -9.43 | Upgrade
|
| Change in Working Capital | -3.48 | 6.21 | -4.39 | 2.79 | -1.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.