Biofrontera annual free cash flow
2022
2023
2024
2025
Biofrontera Free Cash Flow (FCF) History (BFRI)
Biofrontera reported −$13.4M in free cash flow for fiscal 2025, a decrease of $3.1M from the previous fiscal year, with a free cash flow margin of −32.04%.
View full Biofrontera company overviewBiofrontera free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$13.4M | −$3.1M | — | −32.04% |
| 2024 | 2024-12-31 | −$10.3M | $14.6M | — | −27.54% |
| 2023 | 2023-12-31 | −$24.9M | −$8.7M | — | −73.08% |
| 2022 | 2022-12-31 | −$16.2M | — | — | −56.63% |
Biofrontera quarterly free cash flow
Q3.21
Q3.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$1.7M | $1.4M | — | −13.81% |
| Q1 2026 | 2026-03-31 | −$75,000 | $4.0M | — | −0.74% |
| Q4 2025 | 2025-12-31 | −$2.4M | −$1.4M | — | −13.90% |
| Q3 2025 | 2025-09-30 | −$3.8M | −$2.6M | — | −54.72% |
| Q2 2025 | 2025-06-30 | −$3.0M | $1.7M | — | −33.73% |
| Q1 2025 | 2025-03-31 | −$4.1M | −$738,000 | — | −47.97% |
| Q4 2024 | 2024-12-31 | −$1.0M | $7.9M | — | −8.11% |
| Q3 2024 | 2024-09-30 | −$1.2M | $796,000 | — | −13.40% |
| Q2 2024 | 2024-06-30 | −$4.8M | $5.6M | — | −60.82% |
| Q1 2024 | 2024-03-31 | −$3.4M | $321,000 | — | −42.75% |
| Q4 2023 | 2023-12-31 | −$8.9M | −$2.9M | — | −83.77% |
| Q3 2023 | 2023-09-30 | −$2.0M | −$786,000 | — | −22.53% |
| Q2 2023 | 2023-06-30 | −$10.3M | — | — | −176.74% |
| Q1 2023 | 2023-03-31 | −$3.7M | — | — | −42.40% |
| Q3 2022 | 2022-09-30 | −$5.9M | — | — | −137.48% |
| Q3 2021 | 2021-09-30 | −$1.2M | — | — | −28.10% |
Biofrontera free cash flow growth trends
Biofrontera's latest reported quarter, Q2 2026, generated −$1.7M in free cash flow, an increase of $1.4M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Biofrontera filings at SEC.gov ↗