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Biofrontera (AI10) Cash flow

Biofrontera Cash Flow

DE:AI10's free cash flow for Q2 2026 was $-1.66M. For the 2026 fiscal year, DE:AI10's free cash flow was increased by $0.00 and operating cash flow was $-1.66M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Mar 22
$ -13.36M$ -10.27M$ -24.89M$ -16.20M$ -26.71M
$ 3.00M$ -3.00K$ 619.00K$ -5.16M$ -11.00K
$ 10.85M$ 14.84M$ 8.41M$ 14.02M$ 43.19M
$ 6.59M$ 6.11M$ 1.54M$ 17.41M$ 24.74M
$ -13.36M$ -10.33M$ -24.90M$ -16.24M$ -26.73M

Currency in USD

Biofrontera Cash Flow

-60M-40M-20M020M40M60M2019202020212022202320242025OperatingInvestingFinancing