Biofrontera Inc. (BFRI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Biofrontera Inc.

    NASDAQ: BFRI · Real-Time Price · USD
    0.86
    0.02 (1.86%)
    At close: Sep 08, 2025, 11:45 AM

    Biofrontera Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -17.76M -20.13M -640K -37.71M
    Depreciation & Amortization
    		 1.15M 1.06M 1.17M 540K
    Stock-Based Compensation
    		 1.02M 1.04M 1.85M 129K
    Other Working Capital
    		 4.1M -11.99M 4.76M 8.68M
    Other Non-Cash Items
    		 -891K -2.48M -21.37M -1.04M
    Deferred Income Tax
    		 n/a n/a n/a 12.88M
    Change in Working Capital
    		 6.21M -4.39M 2.79M -1.5M
    Operating Cash Flow
    		 -10.27M -24.89M -16.2M -26.71M
    Capital Expenditures
    		 -10K -5K -38K -11K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a -5.12M n/a
    Sales Maturities Of Investments
    		 57K 624K n/a n/a
    Other Investing Acitivies
    		 -50K n/a n/a n/a
    Investing Cash Flow
    		 -3K 619K -5.16M -11K
    Debt Repayment
    		 -265K 3.9M n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 7.44M n/a 4.63M 13.25M
    Financial Cash Flow
    		 14.84M 8.41M 14.02M 43.19M
    Net Cash Flow
    		 4.56M -15.87M -7.33M 16.46M
    Free Cash Flow
    		 -10.28M -24.9M -16.24M -26.73M

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