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Biofrontera, Inc. (BFRI)
NASDAQ:BFRI
US Market

Biofrontera (BFRI) Cash flow

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Biofrontera Cash Flow

BFRI's free cash flow for Q3 2025 was $-3.82M. For the 2025 fiscal year, BFRI's free cash flow was decreased by $14.57M and operating cash flow was $-3.82M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -10.27M$ -24.89M$ -16.20M$ -26.71M$ -12.37M
Investing Cash Flow
$ -3.00K$ 619.00K$ -5.16M$ -11.00K$ 0.00
Financing Cash Flow
$ 14.84M$ 8.41M$ 14.02M$ 43.19M$ 13.19M
End Cash Position
$ 6.11M$ 1.54M$ 17.41M$ 24.74M$ 8.28M
Free Cash Flow
$ -10.33M$ -24.90M$ -16.24M$ -26.73M$ -12.37M
Currency in USD

Biofrontera Cash Flow