Biofrontera Inc. (BFRI)
NASDAQ: BFRI
· Real-Time Price · USD
0.94
-0.03 (-2.69%)
At close: Aug 15, 2025, 3:49 PM
Biofrontera Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -5.32M | -4.2M | -1.4M | -5.67M | -257K | -10.44M | 3.53M | -6.34M | -9.84M | -7.48M | -2.79M | -2.57M | -850K | 5.56M | -14.51M | -16.01M | -3.66M | -3.53M |
Depreciation & Amortization | 218K | 219K | 221K | -13K | 309K | 307K | 295K | 251K | 252K | 266K | 778K | 131K | 132K | 131K | 131K | 134K | 137K | 138K |
Stock-Based Compensation | 187K | 239K | 299K | 288K | 204K | 228K | 228K | 207K | 259K | 351K | 383K | 401K | 551K | 517K | 129K | n/a | n/a | n/a |
Other Working Capital | n/a | -96K | 764K | 6.12M | -709K | -546K | -12.16M | 2.09M | -297K | 2.03M | -2.1M | -1.29M | 6.59M | 2.47M | -14.62M | 11.87M | 151K | -812K |
Other Non-Cash Items | 1.87M | -475K | -249K | 7.15M | -5.32M | 3.96M | -13.76M | 306K | 201K | 1.82M | -2.48M | -3.32M | -6.99M | -8.58M | -3.01M | 789K | 622K | 622K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 6.1M | 1.71M | 1.16M | n/a | n/a | n/a | n/a | n/a | 12.81M | n/a | n/a | n/a |
Change in Working Capital | n/a | 103K | 108K | -2.96M | 342K | 2.62M | -5.25M | 1.87M | -2.37M | 1.36M | -4.16M | -589K | 7.28M | 259K | -16.55M | 13.87M | 1.84M | -669K |
Operating Cash Flow | -3.04M | -4.12M | -1.02M | -1.21M | -4.72M | -3.33M | -8.87M | -2M | -10.34M | -3.69M | -8.27M | -5.94M | 125K | -2.11M | -20.99M | -1.22M | -1.06M | -3.44M |
Capital Expenditures | -1K | -3K | -1K | 50K | -2K | -57K | 9K | n/a | n/a | -14K | -1K | -1K | -31K | -5K | -9K | 1K | -3K | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 57K | 64K | 382K | 178K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | -50K | n/a | n/a | n/a | 178K | n/a | 3.03M | -3.03M | n/a | n/a | -11K | n/a | n/a | n/a |
Investing Cash Flow | -1K | -3K | -1K | n/a | -2K | n/a | 73K | 382K | 178K | -14K | -2.09M | -3.03M | -31K | -5K | -9K | 1K | -3K | n/a |
Debt Repayment | n/a | n/a | 3.69M | -655K | -2.15M | -1.86M | 2.21M | 591K | 1.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 8.5M | n/a | 8.02M | 357K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.63M | 9.39M | n/a | 43.83M | -121K | -517K | n/a |
Financial Cash Flow | 8.5M | n/a | 4.05M | -298K | 5.28M | 5.8M | 6.71M | 591K | 1.11M | n/a | -9.39M | 4.63M | 9.39M | n/a | 43.83M | -121K | -517K | n/a |
Net Cash Flow | 5.45M | -4.12M | 3.03M | -1.51M | 562K | 2.47M | -2.08M | -1.03M | -9.05M | -3.7M | -10.36M | -4.34M | 9.48M | -2.12M | 22.83M | -1.34M | -1.58M | -3.44M |
Free Cash Flow | -3.05M | -4.12M | -1.02M | -1.16M | -4.72M | -3.38M | -8.86M | -2M | -10.34M | -3.7M | -8.27M | -5.94M | 94K | -2.12M | -21M | -1.22M | -1.07M | -3.44M |