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Biofrontera (BFRI)
NASDAQ:BFRI
US Market

Biofrontera (BFRI) Cash flow

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Biofrontera Cash Flow

BFRI's free cash flow for Q4 2025 was $-2.38M. For the 2025 fiscal year, BFRI's free cash flow was decreased by $-3.03M and operating cash flow was $-2.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Mar 22
Operating Cash Flow
$ -13.36M$ -10.27M$ -24.89M$ -16.20M$ -26.71M
Investing Cash Flow
$ 3.00M$ -3.00K$ 619.00K$ -5.16M$ -11.00K
Financing Cash Flow
$ 10.85M$ 14.84M$ 8.41M$ 14.02M$ 43.19M
End Cash Position
$ 6.59M$ 6.11M$ 1.54M$ 17.41M$ 24.74M
Free Cash Flow
$ -13.36M$ -10.33M$ -24.90M$ -16.24M$ -26.73M
Currency in USD

Biofrontera Cash Flow