$BFRI Cashflow Statement | Understand Stock

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$BFRI

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$10.54M -40.67% YoY	-$17.76M -11.78% YoY	-$20.13M 3045.47% YoY	-$640.0K -98.3% YoY	-$37.71M 243.25% YoY
Depreciation, Depletion And Amortization	$138.0K 50.0% YoY	$92.00K -81.75% YoY	$504.0K 404.0% YoY	$100.0K -81.48% YoY	$540.0K -3.91% YoY
Cash From Operating Activities	-$13.40M 30.1% YoY	-$10.30M -58.63% YoY	-$24.90M 53.67% YoY	-$16.20M -39.36% YoY	-$26.72M 115.98% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.000K -80.0% YoY	$10.00K 100.0% YoY	$5.000K -86.84% YoY	$38.00K -445.45% YoY	-$11.00K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$3.000M 5163.16% YoY	$57.00K -90.87% YoY	$624.0K -112.19% YoY	-$5.118M N/A	N/A
Cash From Investing Activities	$2.998M -100033.33% YoY	-$3.000K -100.48% YoY	$619.0K -112.01% YoY	-$5.156M 46772.73% YoY	-$11.00K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 -100.0% YoY	$4.507M N/A	$0.00 -100.0% YoY	$43.19M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$10.85M -26.86% YoY	$14.84M 76.38% YoY	$8.411M -40.01% YoY	$14.02M -67.54% YoY	$43.19M 227.35% YoY
NET CHANGE
Cash From Operating Activities	-$13.40M 30.1% YoY	-$10.30M -58.63% YoY	-$24.90M 53.67% YoY	-$16.20M -39.36% YoY	-$26.72M 115.98% YoY
Cash From Investing Activities	$2.998M -100033.33% YoY	-$3.000K -100.48% YoY	$619.0K -112.01% YoY	-$5.156M 46772.73% YoY	-$11.00K N/A
Cash From Financing Activities	$10.85M -26.86% YoY	$14.84M 76.38% YoY	$8.411M -40.01% YoY	$14.02M -67.54% YoY	$43.19M 227.35% YoY
Net Change In Cash	$487.0K -89.32% YoY	$4.562M -128.76% YoY	-$15.87M 116.32% YoY	-$7.334M -144.54% YoY	$16.47M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$13.40M 30.1% YoY	-$10.30M -58.63% YoY	-$24.90M 53.67% YoY	-$16.20M -39.36% YoY	-$26.72M 115.98% YoY
Capital Expenditures	$2.000K -80.0% YoY	$10.00K 100.0% YoY	$5.000K -86.84% YoY	$38.00K -445.45% YoY	-$11.00K N/A
Free Cash Flow	-$13.40M 29.99% YoY	-$10.31M -58.59% YoY	-$24.90M 53.34% YoY	-$16.24M -39.19% YoY	-$26.70M 115.89% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$4.752M 13.06% YoY	$5.640M -504.01% YoY	-$6.649M 17.29% YoY	-$5.324M 1971.6% YoY	-$4.203M -59.73% YoY	-$1.396M -139.59% YoY	-$5.669M -10.61% YoY	-$257.0K -97.39% YoY	-$10.44M 39.57% YoY	$3.526M -226.61% YoY	-$6.342M 147.16% YoY	-$9.837M 1057.29% YoY	-$7.478M -234.47% YoY	-$2.785M -80.8% YoY	-$2.566M -83.97% YoY	-$850.0K -76.78% YoY	$5.561M -257.36% YoY	-$14.51M 7698.39% YoY	-$16.01M 436.42% YoY
Depreciation, Depletion And Amortization	$55.00K 120.0% YoY	$74.00K 117.65% YoY	$21.00K -83.72% YoY	$222.0K 70.77% YoY	$25.00K 19.05% YoY	$34.00K -72.8% YoY	$129.0K -0.77% YoY	$130.0K 3.17% YoY	$21.00K -4.55% YoY	$125.0K 0.0% YoY	$130.0K -0.76% YoY	$126.0K 384.62% YoY	$22.00K -83.21% YoY	$125.0K -4.58% YoY	$131.0K -2.24% YoY	$26.00K -21.21% YoY	$131.0K -5.07% YoY	$131.0K -5.76% YoY	$134.0K -52.48% YoY
Cash From Operating Activities	-$100.0K -97.56% YoY	-$2.376M 133.63% YoY	-$3.823M 216.47% YoY	-$3.045M -35.49% YoY	-$4.100M 23.31% YoY	-$1.017M -88.53% YoY	-$1.208M -39.6% YoY	-$4.720M -54.33% YoY	-$3.325M -10.14% YoY	-$8.866M 7.19% YoY	-$2.000M -66.34% YoY	-$10.34M -8368.8% YoY	-$3.700M 75.19% YoY	-$8.271M -60.6% YoY	-$5.941M 388.17% YoY	$125.0K -111.74% YoY	-$2.112M -38.66% YoY	-$20.99M 3065.91% YoY	-$1.217M -76.07% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.000K 66.67% YoY	-$1.000K -200.0% YoY	-$1.000K N/A	$1.000K -50.0% YoY	$3.000K -94.74% YoY	$1.000K -111.11% YoY	$0.00 N/A	$2.000K N/A	$57.00K 307.14% YoY	-$9.000K -1000.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$14.00K -380.0% YoY	$1.000K -111.11% YoY	-$1.000K -200.0% YoY	-$31.00K 933.33% YoY	-$5.000K N/A	-$9.000K N/A	$1.000K N/A
Acquisitions	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 Investing Activities	N/A	$3.000M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$57.00K N/A	$64.00K -103.07% YoY	$380.0K -112.53% YoY	$178.0K N/A	N/A	-$2.085M N/A	-$3.033M N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$5.000K 66.67% YoY	$3.001M -300200.0% YoY	$1.000K N/A	-$1.000K -50.0% YoY	-$3.000K N/A	-$1.000K -101.37% YoY	$0.00 -100.0% YoY	-$2.000K -101.12% YoY	N/A N/A	$73.00K -103.5% YoY	$390.0K -112.85% YoY	$178.0K -674.19% YoY	-$14.00K 180.0% YoY	-$2.086M 23077.78% YoY	-$3.034M -303500.0% YoY	-$31.00K 933.33% YoY	-$5.000K N/A	-$9.000K N/A	$1.000K N/A
FINANCING ACTIVITIES
Cash 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
Common Stock Issuance & Retirement, Net	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	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
Debt Paid & Issued, Net	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
Cash From Financing Activities	N/A	$2.350M -41.98% YoY	$0.00 -100.0% YoY	$8.500M 60.86% YoY	N/A N/A	$4.050M -39.68% YoY	-$298.0K -150.51% YoY	$5.284M 377.76% YoY	$5.799M N/A	$6.714M N/A	$590.0K -87.26% YoY	$1.106M -88.22% YoY	N/A N/A	$0.00 -100.0% YoY	$4.630M -3926.45% YoY	$9.391M -1916.44% YoY	N/A	$43.83M 910.35% YoY	-$121.0K -101.6% YoY
NET CHANGE
Cash From Operating Activities	-$100.0K -97.56% YoY	-$2.376M 133.63% YoY	-$3.823M 216.47% YoY	-$3.045M -35.49% YoY	-$4.100M 23.31% YoY	-$1.017M -88.53% YoY	-$1.208M -39.6% YoY	-$4.720M -54.33% YoY	-$3.325M -10.14% YoY	-$8.866M 7.19% YoY	-$2.000M -66.34% YoY	-$10.34M -8368.8% YoY	-$3.700M 75.19% YoY	-$8.271M -60.6% YoY	-$5.941M 388.17% YoY	$125.0K -111.74% YoY	-$2.112M -38.66% YoY	-$20.99M 3065.91% YoY	-$1.217M -76.07% YoY
Cash From Investing Activities	-$5.000K 66.67% YoY	$3.001M -300200.0% YoY	$1.000K N/A	-$1.000K -50.0% YoY	-$3.000K N/A	-$1.000K -101.37% YoY	$0.00 -100.0% YoY	-$2.000K -101.12% YoY	N/A N/A	$73.00K -103.5% YoY	$390.0K -112.85% YoY	$178.0K -674.19% YoY	-$14.00K 180.0% YoY	-$2.086M 23077.78% YoY	-$3.034M -303500.0% YoY	-$31.00K 933.33% YoY	-$5.000K N/A	-$9.000K N/A	$1.000K N/A
Cash From Financing Activities	N/A	$2.350M -41.98% YoY	$0.00 -100.0% YoY	$8.500M 60.86% YoY	N/A N/A	$4.050M -39.68% YoY	-$298.0K -150.51% YoY	$5.284M 377.76% YoY	$5.799M N/A	$6.714M N/A	$590.0K -87.26% YoY	$1.106M -88.22% YoY	N/A N/A	$0.00 -100.0% YoY	$4.630M -3926.45% YoY	$9.391M -1916.44% YoY	N/A	$43.83M 910.35% YoY	-$121.0K -101.6% YoY
Net Change In Cash	-$75.00K -98.18% YoY	$2.975M -1.88% YoY	-$3.822M 153.78% YoY	$5.454M 870.46% YoY	-$4.120M -266.53% YoY	$3.032M -245.84% YoY	-$1.506M 47.65% YoY	$562.0K -106.21% YoY	$2.474M -166.81% YoY	-$2.079M -79.93% YoY	-$1.020M -76.52% YoY	-$9.052M -195.43% YoY	-$3.703M 74.92% YoY	-$10.36M -145.37% YoY	-$4.345M 224.98% YoY	$9.485M -698.42% YoY	-$2.117M N/A	$22.83M 521.22% YoY	-$1.337M -154.13% YoY
FREE CASH FLOW	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
Cash From Operating Activities	-$100.0K -97.56% YoY	-$2.376M 133.63% YoY	-$3.823M 216.47% YoY	-$3.045M -35.49% YoY	-$4.100M 23.31% YoY	-$1.017M -88.53% YoY	-$1.208M -39.6% YoY	-$4.720M -54.33% YoY	-$3.325M -10.14% YoY	-$8.866M 7.19% YoY	-$2.000M -66.34% YoY	-$10.34M -8368.8% YoY	-$3.700M 75.19% YoY	-$8.271M -60.6% YoY	-$5.941M 388.17% YoY	$125.0K -111.74% YoY	-$2.112M -38.66% YoY	-$20.99M 3065.91% YoY	-$1.217M -76.07% YoY
Capital Expenditures	$5.000K 66.67% YoY	-$1.000K -200.0% YoY	-$1.000K N/A	$1.000K -50.0% YoY	$3.000K -94.74% YoY	$1.000K -111.11% YoY	$0.00 N/A	$2.000K N/A	$57.00K 307.14% YoY	-$9.000K -1000.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$14.00K -380.0% YoY	$1.000K -111.11% YoY	-$1.000K -200.0% YoY	-$31.00K 933.33% YoY	-$5.000K N/A	-$9.000K N/A	$1.000K N/A
Free Cash Flow	-$105.0K -97.44% YoY	-$2.375M 133.3% YoY	-$3.822M 216.39% YoY	-$3.046M -35.49% YoY	-$4.103M 21.32% YoY	-$1.018M -88.51% YoY	-$1.208M -39.6% YoY	-$4.722M -54.32% YoY	-$3.382M -8.94% YoY	-$8.857M 7.07% YoY	-$2.000M -66.33% YoY	-$10.34M -6725.64% YoY	-$3.714M 76.27% YoY	-$8.272M -60.57% YoY	-$5.940M 387.68% YoY	$156.0K -114.69% YoY	-$2.107M -38.8% YoY	-$20.98M 3064.56% YoY	-$1.218M -76.05% YoY