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$ -9.39MNet Cash Flow - Operations
VS
Market
22
Sector
57
Industry
24
History
93
$ 0.96Close
$ 0.56 - $ 1.23 52-Week Range
Ticker Information

Ticker

BFRI

Company Name

BIOFRONTERA INC

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Exchange

NASDAQ

BIOFRONTERA INC - Net Cash Flow - Operations Chart Analysis (TTM)

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BFRI - CF - Operations Historical data
DateNet Cash Flow - Operations
6/30/2025$ -9.39M
3/31/2025$ -11.06M
12/31/2024$ -10.27M
9/30/2024$ -18.12M
6/30/2024$ -18.91M
3/31/2024$ -24.53M
12/31/2023$ -24.89M
9/30/2023$ -24.3M
6/30/2023$ -28.24M
3/31/2023$ -17.78M
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Key Performance Insights, Last 5 Years

  • BIOFRONTERA INC's latest trailing twelve months (TTM) CF - Operations stands at $ -6.02M.
  • Over the past 5 years, BIOFRONTERA INC's average CF - Operations has been $ -19.3M.
  • The median CF - Operations for BIOFRONTERA INC during this period was $ -18.91M
  • BIOFRONTERA INC reached its highest CF - Operations over the past 5 years at $ -6.02M.
  • The lowest CF - Operations recorded by BIOFRONTERA INC in the same timeframe $ -28.92M

BIOFRONTERA INC's CF - Operations vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Operations Benchmarks
CompanyCF - Operations
IMCC : IM CANNABIS CORP $ 1.86MSBFM : SUNSHINE BIOPHARMA INC $ -7.76MFLGC : FLORA GROWTH CORP $ -9.04MYCBD : CBDMD INC $ -1.04MSRXH : SRX HEALTH SOLUTIONS INC $ -17.95MEVOK : EVOKE PHARMA INC $ -3.62MSSKN : STRATA SKIN SCIENCES INC $ -2.09MLFWD : LIFEWARD LTD $ -17.86MSNOA : SONOMA PHARMACEUTICALS INC $ -1.19MTLPH : TALPHERA INC $ -11.61M

Similar metrics to CF - Operations:

Definition of Net Cash Flow - Operations

[Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.

BFRI - Net Cash Flow - Operations, Last 5 years

$ -28.92M

Minimum

Sep 30, 2022

$ -6.02M

Maximum

Jun 30, 2021

$ -19.3M

Average

$ -18.91M

Median

CF - Operations Benchmark Analysis

 The chart above depicts the distribution of CF - Operations for companies in the Total Stock Market. The average CF - Operations of the companies is $ 57.94M with a standard deviation of $ 141.66M.
The following table provides additional summary stats:
CF - Operations in the Market:
filtered constituents3.27K
min$ -406M
max$ 506.5M
average$ 57.94M
median$ 10.78M
std$ 141.66M