Biofrontera Inc. (BFRI) quarterly cash flow statement — complete operating, investing & financing history
Biofrontera Inc. (BFRI) cash flow statement — 7-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -1.66M | -70K | -2.38M | -3.82M | -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 |
| Operating CF Margin % | -13.81% | -0.69% | -13.89% | -54.71% | -33.72% | -47.94% | -8.1% | -13.4% | -60.21% | -42.08% | -83.67% | -22.53% | -176.74% | -42.24% | -81.54% | -137.46% | 2.8% | -21.66% | -228.95% | -28.08% |
| Operating CF Growth % | 45.55% | 98.3% | -133.63% | -216.47% | 35.49% | -23.82% | 88.53% | 39.72% | 54.33% | 9.87% | -7.19% | 66.27% | -8368.8% | -74.67% | 60.6% | -388.17% | 111.74% | 38.66% | -3065.91% | - |
| Net Income | -604K | -4.75M | 5.64M | -6.65M | -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 |
| Depreciation & Amortization | 196K | 187K | 220K | 207K | 222K | 219K | 221K | 312K | 309K | 307K | 295K | 251K | 252K | 266K | 778K | 131K | 132K | 131K | 131K | 134K |
| Stock-Based Compensation | 263K | 342K | 289K | 236K | 187K | 239K | 299K | 288K | 204K | 228K | 228K | 207K | 259K | 351K | 383K | 401K | 551K | 517K | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 130K | 349K | -1.07M | 428K | -46K | -475K | -249K | 717K | -5.32M | 3.96M | -13.76M | 2.01M | 5.53M | 1.82M | -2.48M | -3.32M | -6.99M | -8.58M | 9.93M | 789K |
| Working Capital Changes | -1.64M | 3.8M | -7.46M | 1.96M | 1.92M | 103K | 108K | 3.14M | 342K | 2.62M | -5.25M | 1.87M | -6.54M | 1.36M | -4.16M | -589K | 7.28M | 259K | -16.55M | 13.87M |
| Change in Receivables | -1.71M | 3.41M | -4.34M | 1.01M | 88K | 1.33M | -509K | -1.39M | 8K | 1.58M | 1.49M | -440K | 1.87M | 2.34M | -2.34M | 4K | 8.72M | -1.47M | -13.21M | -289K |
| Change in Inventory | 79K | 307K | -872K | -301K | 2.5M | 119K | -147K | -2.58M | 2.96M | 4M | 5.15M | -1.28M | -8.12M | 499K | 4.92M | -3.28M | -4.04M | -414K | 979K | 1.28M |
| Change in Payables | 681K | -1.72M | 1.04M | 686K | -1.01M | -1.25M | 0 | 1.01M | -1.92M | -2.42M | 278K | 2.76M | 0 | 0 | 0 | 2.24M | 1.65M | 0 | -1.08M | 1.01M |
| Cash from Investing | 0 | -5K | 3M | 1K | -1K | -3K | -1K | 0 | -2K | 0 | 73K | 382K | 178K | -14K | -2.09M | -3.03M | -31K | -5K | -9K | 1K |
| Capital Expenditures | 0 | -5K | 1K | 1K | -1K | -3K | -1K | 0 | 48K | -57K | 9K | 0 | 0 | -14K | -1K | -1K | -31K | -5K | -9K | 1K |
| CapEx % of Revenue | - | 0.05% | 0.01% | 0.01% | 0.01% | 0.03% | 0.01% | - | 0.61% | 0.72% | 0.08% | - | - | 0.16% | 0.01% | 0.02% | 0.7% | 0.05% | 0.1% | 0.02% |
| Acquisitions | 0 | 0 | 3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50K | 0 | 0 | 0 | 178K | 0 | -2.08M | -3.03M | 0 | 0 | 0 | 0 |
| Cash from Financing | 0 | 0 | 2.35M | 0 | 8.5M | 0 | 4.05M | -298K | 5.28M | 5.8M | 6.71M | 591K | 1.11M | 0 | 0 | 4.63M | 9.39M | 0 | 43.83M | -121K |
| Debt Issued (Net) | 0 | 0 | 10.85M | 0 | 0 | 0 | 4.05M | -298K | -2.51M | -1.51M | 2.21M | 591K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | -8.5M | 8.5M | 0 | 0 | 0 | 0 | 0 | 7.66M | 4.51M | 0 | 0 | 0 | 0 | 4.63M | 9.39M | 0 | 43.19M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | -8.5M | 8.5M | 0 | 0 | 0 | 7.79M | -357K | 0 | 0 | 1.11M | 0 | 0 | 0 | 0 | 0 | 638K | -121K |
| Net Change in Cash | -1.66M | -75K | 2.98M | -3.82M | 5.45M | -4.12M | 3.03M | -1.51M | 562K | 2.47M | -2.08M | -1.03M | -9.05M | -3.7M | -10.36M | -4.39M | 9.48M | -2.12M | 22.83M | -1.34M |
| Free Cash Flow | -1.66M | -75K | -2.38M | -3.82M | -3.05M | -4.12M | -1.02M | -1.21M | -4.72M | -3.38M | -8.86M | -2M | -10.34M | -3.7M | -8.27M | -5.94M | 94K | -2.12M | -21M | -1.22M |
| FCF Margin % | -13.81% | -0.74% | -13.89% | -54.69% | -33.73% | -47.97% | -8.11% | -13.4% | -60.24% | -42.8% | -83.59% | -22.53% | -176.74% | -42.4% | -81.55% | -137.48% | 2.11% | -21.71% | -229.05% | -28.06% |
| FCF Growth % | 45.57% | 98.18% | -133.3% | -216.39% | 35.49% | -21.82% | 88.51% | 39.72% | 54.32% | 8.67% | -7.07% | 66.27% | -11095.74% | -74.92% | 60.61% | -388.65% | 108.8% | 38.51% | -3067.27% | - |
| FCF per Share | -0.13 | -0.01 | -0.20 | -0.35 | -0.33 | -0.75 | -0.18 | -0.21 | -0.93 | -0.93 | -4.14 | -1.47 | -7.60 | -2.77 | -6.20 | -5.23 | 0.10 | -2.47 | -37.48 | -3.04 |
| FCF Conversion (FCF/Net Income) | 2.75x | 0.01x | -0.42x | 0.57x | 0.57x | 0.98x | 0.73x | 0.21x | 18.37x | 0.32x | -2.51x | 0.32x | 1.05x | 0.49x | 2.97x | 2.32x | -0.15x | -0.38x | 1.45x | 0.08x |
| Interest Paid | 0 | 0 | 0 | 0 | 3K | 0 | 6K | 0 | 528K | 1.17M | 94K | 0 | 0 | 0 | -9K | 0 | 0 | 4K | 0 | 0 |
| Taxes Paid | 21K | 0 | 0 | 0 | 0 | 0 | -1K | 0 | 21K | 0 | -6K | 0 | 0 | 22K | 2K | 0 | 0 | 30K | 0 | 6K |