Biofrontera Inc. (BFRI)
NASDAQ: BFRI · Real-Time Price · USD
0.8865
-0.0772 (-8.01%)
Aug 25, 2025, 12:28 PM - Market open

Biofrontera Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
-16.59-17.76-20.13-0.64-37.71-10.99
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Depreciation & Amortization
0.971.151.061.170.540.56
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Loss (Gain) From Sale of Investments
00.017.42-1.75--
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Stock-Based Compensation
1.011.021.051.850.13-
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Provision & Write-off of Bad Debts
0.030.160.120.110.04-0.02
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Other Operating Activities
-0.08-1.07-10.02-19.7311.790.9
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Change in Accounts Receivable
-0.48-0.32-1.54-0.07-0.611.17
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Change in Inventory
-0.114.23-3.75-2.812.59-0.27
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Change in Accounts Payable
0.26-1.816.420.91-0.77-3.4
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Change in Other Net Operating Assets
5.64.1-5.524.76-2.71-0.32
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Operating Cash Flow
-9.39-10.27-24.9-16.2-26.72-12.37
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Capital Expenditures
-0.01-0.01-0.01-0.04-0.01-
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Sale (Purchase) of Intangibles
--0.05----
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Investment in Securities
-0.060.62-5.12--
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Investing Cash Flow
-0.01-00.62-5.16-0.01-
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Short-Term Debt Issued
--25.25---
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Long-Term Debt Issued
-4.05---8.79
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Total Debt Issued
4.054.0525.25--8.79
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Short-Term Debt Repaid
--4.32-21.34---
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Total Debt Repaid
-0.3-4.32-21.34---
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Net Debt Issued (Repaid)
3.75-0.273.9--8.79
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Issuance of Common Stock
7.6615.14.5114.0243.19-
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Other Financing Activities
8.5----4.4
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Financing Cash Flow
12.2514.848.4114.0243.1913.19
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Net Cash Flow
2.864.56-15.87-7.3316.470.83
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Free Cash Flow
-9.39-10.28-24.9-16.24-26.73-12.37
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Free Cash Flow Margin
-23.97%-27.54%-73.08%-56.63%-110.90%-65.62%
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Free Cash Flow Per Share
-1.19-1.86-16.10-15.36-60.68-
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Cash Interest Paid
0.031.730.15003.07
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Cash Income Tax Paid
0.020.020.020.030.060.06
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Levered Free Cash Flow
4.08-5.12-24.792.36-9.66-9.11
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Unlevered Free Cash Flow
4.28-3.8-24.412.59-9.43-7.3
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Change in Working Capital
5.276.21-4.392.79-1.51-2.83
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q