Biofrontera Inc. (BFRIW) stock
BFRIWNasdaqPharmaceutical PreparationsFiscal year ends December 31Also trades as BFRI
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026Score 10/30
$0.00+0.00 (0.00%)
Close on Oct 30, 2026Market cap $12.96MP/E –Yield –
Biofrontera operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Biofrontera's operating cash flow for the twelve months ending Jun 30, 2026 was -$7.93M. For fiscal 2025 it was -$13.36M. The highest annual figure on record is -$10.27M in fiscal 2024.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$13.36M | – |
| FY2024 | Dec 31, 2024 | -$10.27M | – |
| FY2023 | Dec 31, 2023 | -$24.90M | – |
| FY2022 | Dec 31, 2022 | -$16.20M | – |
| FY2021 | Dec 31, 2021 | -$26.72M | – |
| FY2020 | Dec 31, 2020 | -$12.37M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | -$1.66M | – |
| Q1 FY2026 | Mar 31, 2026 | -$70.00K | – |
| Q4 FY2025 | Dec 31, 2025 | -$2.38M | – |
| Q3 FY2025 | Sep 30, 2025 | -$3.82M | – |
| Q2 FY2025 | Jun 30, 2025 | -$3.05M | – |
| Q1 FY2025 | Mar 31, 2025 | -$4.12M | – |
| Q4 FY2024 | Dec 31, 2024 | -$1.02M | – |
| Q3 FY2024 | Sep 30, 2024 | -$1.21M | – |
| Q2 FY2024 | Jun 30, 2024 | -$4.72M | – |
| Q1 FY2024 | Mar 31, 2024 | -$3.33M | – |
| Q4 FY2023 | Dec 31, 2023 | -$8.87M | – |
| Q3 FY2023 | Sep 30, 2023 | -$2.00M | – |
| Q2 FY2023 | Jun 30, 2023 | -$10.34M | -8368.8% |
| Q1 FY2023 | Mar 31, 2023 | -$3.69M | – |
| Q4 FY2022 | Dec 31, 2022 | -$8.27M | – |
| Q3 FY2022 | Sep 30, 2022 | -$5.94M | – |
| Q2 FY2022 | Jun 30, 2022 | $125.00K | – |
| Q1 FY2022 | Mar 31, 2022 | -$2.11M | – |
| Q4 FY2021 | Dec 31, 2021 | -$20.99M | – |
| Q3 FY2021 | Sep 30, 2021 | -$1.22M | – |
| Q2 FY2021 | Jun 30, 2021 | -$1.07M | – |
| Q1 FY2021 | Mar 31, 2021 | -$3.44M | – |
| Q4 FY2020 | Dec 31, 2020 | -$663.00K | – |