BIOFRONTERA INC (BFRI) Stock Cash Flow

USA • Nasdaq • NASDAQ:BFRI • US09077D2099

0.821 USD
-0.02 (-2.02%)
At close: Feb 6, 2026
0.8435 USD
+0.02 (+2.74%)
After Hours: 2/6/2026, 8:19:22 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BFRI Net Income ChartBFRI Net Income over time chart
-17.57M-17.76M-20.13M-640.00K-37.71M
Depreciation Amortization
BFRI Depreciation Amortization ChartBFRI Depreciation Amortization over time chart
-431.00K421.00K504.00K520.00K540.00K
Change In Working Capital
BFRI Change In Working Capital ChartBFRI Change In Working Capital over time chart
4.08M6.21M-4.39M2.79M-1.51M
Interest Paid
BFRI Interest Paid ChartBFRI Interest Paid over time chart
10.00K1.73M125.00KN/AN/A
Taxes Paid
BFRI Taxes Paid ChartBFRI Taxes Paid over time chart
N/A24.00K15.00K30.00K60.00K
Other non cash items
BFRI Other non cash items ChartBFRI Other non cash items over time chart
1.92M856.00K-874.00K-18.87M11.96M
OPERATING CASH FLOW
BFRI OPERATING CASH FLOW ChartBFRI OPERATING CASH FLOW over time chart
-12.00M-10.27M-24.89M-16.20M-26.72M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BFRI Capital Expenditure ChartBFRI Capital Expenditure over time chart
-4.00K-60.00K-5.00K-40.00K-10.00K
Other Investing Activity
BFRI Other Investing Activity ChartBFRI Other Investing Activity over time chart
N/A57.00K624.00K-5.12MN/A
INVESTING CASH FLOW
BFRI INVESTING CASH FLOW ChartBFRI INVESTING CASH FLOW over time chart
-4.00K-3.00K619.00K-5.16M-10.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BFRI Debt Issued/Reduced ChartBFRI Debt Issued/Reduced over time chart
N/A-265.00K-17.54MN/A0.00
Stock Issued/Repurchased
BFRI Stock Issued/Repurchased ChartBFRI Stock Issued/Repurchased over time chart
N/A15.10M4.51M14.02M43.19M
Other Financing Activity
BFRI Other Financing Activity ChartBFRI Other Financing Activity over time chart
N/AN/A21.45MN/A0.00
FINANCING CASH FLOW
BFRI FINANCING CASH FLOW ChartBFRI FINANCING CASH FLOW over time chart
12.55M14.84M8.41M14.02M43.19M
 
CHANGE IN CASH
BFRI CHANGE IN CASH ChartBFRI CHANGE IN CASH over time chart
544.00K4.56M-15.87M-7.34M16.46M
 
FREE CASH FLOW
Operating Cash Flow
BFRI Operating Cash Flow ChartBFRI Operating Cash Flow over time chart
-12.00M-10.27M-24.89M-16.20M-26.72M
Capital Expenditure
BFRI Capital Expenditure ChartBFRI Capital Expenditure over time chart
-4.00K-60.00K-5.00K-40.00K-10.00K
FREE CASH FLOW
BFRI FREE CASH FLOW ChartBFRI FREE CASH FLOW over time chart
-12.01M-10.33M-24.90M-16.24M-26.73M

All data in USD

Charts

BFRI Operating and Free Cash Flow chartBFRI OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM -5M -10M -15M -20M -25M