Biofrontera Inc.
BFRI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,649 | -$5,324 | -$4,203 | -$1,396 |
| Dep. & Amort. | $207 | $222 | $219 | $221 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $187 | $239 | $299 |
| Change in WC | $1,955 | $1,916 | $103 | $108 |
| Other Non-Cash | $664 | -$46 | -$475 | -$249 |
| Operating Cash Flow | -$3,823 | -$3,045 | -$4,117 | -$1,017 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $1 | -$1 | -$3 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $1 | -$1 | -$3 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $4,050 |
| Stock Issued | $8,500 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$8,500 | $8,500 | $0 | $0 |
| Financing Cash Flow | $0 | $8,500 | $0 | $4,050 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,822 | $5,454 | -$4,120 | $3,032 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,239 | $1,985 | $6,105 | $3,073 |
| End Cash | $3,417 | $7,439 | $1,985 | $6,105 |
| Free Cash Flow | -$3,822 | -$3,046 | -$4,120 | -$1,018 |