Biofrontera Inc.
BFRI | NASDAQ
$1.16
-$0.16 (-12.12%)
At close: Sep 21, 2026, 4:00 PM ET
$1.20
+$0.04 (+3.45%)
After-hours:
Sep 21, 2026, 7:57 PM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -6.37M | -11.09M | -10.54M | -17.57M | -16.59M | -11.53M | -17.76M | -12.84M | -13.51M | -23.09M | -20.13M | -26.44M | -22.67M | -13.68M | -640K | -12.36M | -25.81M | -28.62M | -37.71M | -23.39M | -10.37M | -10.42M |
Depreciation & Amortization | -35K | 122K | 154K | 869K | 974K | 1.06M | 1.15M | 1.22M | 1.16M | 1.11M | 1.06M | 1.55M | 1.43M | 1.31M | 1.17M | 525K | 528K | 533K | 540K | 548K | 555K | 559K |
Stock-Based Compensation | 1.13M | 1.05M | 951K | 961K | 1.01M | 1.03M | 1.02M | 948K | 867K | 922K | 1.05M | 1.2M | 1.39M | 1.69M | 1.85M | 1.47M | 1.07M | 517K | n/a | n/a | n/a | n/a |
Other Working Capital | -1.63M | -591K | -2.49M | 1.56M | 7.11M | 6.06M | 5.61M | -7.32M | -12.58M | -12.17M | -13.11M | -7.69M | -8.08M | -6.83M | -3.21M | 304K | 11.73M | 10.71M | 8.68M | 11.52M | 791K | 303K |
Other Non-Cash Items | 685K | 378K | -446K | -342K | -53K | -5.33M | -891K | -14.41M | -13.11M | -2.26M | -4.4M | 6.88M | 1.55M | -10.98M | -21.37M | -8.96M | -4.85M | 2.76M | 11.96M | 2.02M | 1.81M | 2.29M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.1M | 6.1M | 6.1M | 6.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -3.34M | 217K | -3.48M | 4.08M | 5.27M | 3.7M | 6.21M | 856K | -421K | -7.3M | -8.57M | -7.48M | -9.94M | 3.89M | 2.79M | -9.59M | 4.87M | -577K | -1.51M | 14.44M | 1.98M | -1.62M |
Operating Cash Flow | -7.93M | -9.31M | -13.36M | -12M | -9.39M | -11.06M | -10.27M | -18.12M | -18.92M | -24.53M | -24.9M | -24.3M | -28.24M | -17.78M | -16.2M | -28.92M | -24.19M | -25.38M | -26.72M | -6.39M | -6.02M | -9.19M |
Capital Expenditures | -3K | -4K | -2K | -4K | -5K | -6K | -60K | -50K | -50K | -48K | -5K | -15K | -16K | -47K | -38K | -46K | -44K | -16K | -11K | -2K | -3K | n/a |
Cash Acquisitions | 3M | 3M | 3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 57K | 121K | 503K | 503K | 446K | 382K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | -50K | -50K | -50K | -50K | 178K | 178K | -1.91M | -4.94M | -5.12M | -5.12M | -3.03M | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 3M | 3M | 3M | -4K | -5K | -6K | -3K | 71K | 453K | 633K | 619K | -1.54M | -4.96M | -5.17M | -5.16M | -3.08M | -44K | -16K | -11K | -2K | -3K | n/a |
Debt Repayment | 10.85M | 10.85M | 10.85M | 4.05M | 3.75M | 1.24M | -265K | -2.11M | -1.22M | 1.29M | 2.8M | 591K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.29M | 3.29M | 7.49M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -8.5M | n/a | n/a | n/a | 8.5M | 7.8M | 7.44M | 7.44M | 7.44M | 749K | 1.11M | 1.11M | 1.11M | n/a | n/a | 638K | 517K | n/a | n/a | 406K | 1.34M | 4.4M |
Financial Cash Flow | 2.35M | 10.85M | 10.85M | 12.55M | 12.25M | 9.04M | 14.84M | 17.5M | 18.39M | 14.21M | 8.41M | 1.7M | 5.74M | 14.02M | 14.02M | 57.85M | 53.1M | 43.19M | 43.19M | 3.7M | 4.63M | 11.89M |
Net Cash Flow | -2.58M | 4.53M | 487K | 544K | 2.86M | -2.03M | 4.56M | -549K | -74K | -9.69M | -15.87M | -24.14M | -27.51M | -8.97M | -7.38M | 25.8M | 28.86M | 17.79M | 16.47M | -2.69M | -1.39M | 2.7M |
Free Cash Flow | -7.93M | -9.32M | -13.36M | -12.01M | -9.39M | -11.07M | -10.33M | -18.17M | -18.97M | -24.58M | -24.9M | -24.32M | -28.25M | -17.82M | -16.24M | -28.96M | -24.24M | -25.4M | -26.73M | -6.39M | -6.02M | -9.19M |
Adj. Free Cash Flow | -9.06M | -10.37M | -14.31M | -12.97M | -10.41M | -12.1M | -11.35M | -19.12M | -19.83M | -25.5M | -25.95M | -25.52M | -29.65M | -19.51M | -18.09M | -30.43M | -25.31M | -25.92M | -26.73M | -6.39M | -6.02M | -9.19M |
Maintenance CapEx | -2K | -2K | 3K | 1K | n/a | n/a | -57K | -39K | -39K | -39K | 4K | -14K | -15K | -46K | -32K | -32K | -29K | 2K | 2K | 2K | n/a | n/a |
Growth CapEx | -1K | -2K | -5K | -5K | -5K | -6K | -3K | -11K | -11K | -9K | -9K | -1K | -1K | -1K | -6K | -14K | -15K | -18K | -13K | -4K | -3K | n/a |
Owner Earnings | -7.93M | -9.32M | -13.36M | -12M | -9.39M | -11.06M | -10.33M | -18.16M | -18.95M | -24.57M | -24.89M | -24.31M | -28.25M | -17.82M | -16.23M | -28.95M | -24.22M | -25.38M | -26.71M | -6.39M | -6.02M | -9.19M |
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