Biofrontera Inc. (BFRI): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$13.36M

Year ended 2025-12-31

-$7.93M

Trailing 12 months to 2026-06-30

2022-12-31 Free Cash Flow (USD) 2025-12-31

Period ended	Free Cash Flow	Change YoY	Source filing
2025-12-31	-$13.36M	n/m	2026-03-19, From 2025-01-01
2024-12-31	-$10.28M	n/m	2026-03-19, From 2024-01-01
2023-12-31	-$24.90M	n/m	2025-03-20, From 2023-01-01
2022-12-31	-$16.24M	n/a	2024-03-15, From 2022-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Pharmaceutical Preparations), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

Company	Year ended	Free Cash Flow	Change YoY
Biofrontera Inc. (BFRI)	2025-12-31	-$13.36M	n/m
Wave Life Sciences, Inc. (WVE)	2025-12-31	-$188.21M	n/m
Xilio Therapeutics, Inc. (XLO)	2025-12-31	-$5.51M	n/m
Cumberland Pharmaceuticals Inc (CPIX)	2025-12-31	$4.83M	n/m
Aquestive Therapeutics, Inc. (AQST)	2025-12-31	-$52.99M	n/m
BGM Group Ltd. (BGM)	2025-09-30	-$3.94M	n/m
Septerna, Inc. (SEPN)	2025-12-31	$109.67M	n/m
Protagonist Therapeutics, Inc (PTGX)	2025-12-31	$56.08M	-69.3%
Lftd Partners Inc. (LIFD)	2025-12-31	$1.20M	n/m

Compare BFRI, WVE, XLO, CPIX side by side · Screen every company in Pharmaceutical Preparations ↗