InflaRx N.V. (IFRX)
NASDAQ: IFRX · Real-Time Price · USD
1.060
-0.040 (-3.64%)
Dec 5, 2025, 4:00 PM EST - Market closed
InflaRx Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -40.1 | -46.06 | -42.67 | -29.48 | -45.63 | -33.98 | Upgrade
|
| Depreciation & Amortization | 0.4 | 0.44 | 0.47 | 0.6 | 0.67 | 0.71 | Upgrade
|
| Other Amortization | 0.04 | 0.04 | 0.1 | - | - | - | Upgrade
|
| Stock-Based Compensation | 4.52 | 4.07 | 3.41 | 6.04 | 4.33 | 1.12 | Upgrade
|
| Other Operating Activities | -1.94 | -4.76 | -0.13 | -1.13 | -0.85 | 0.97 | Upgrade
|
| Change in Inventory | 4.65 | 4.47 | -11.37 | - | - | - | Upgrade
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| Change in Accounts Payable | -2.49 | -0.58 | 6.99 | -3.59 | 0.32 | -4.16 | Upgrade
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| Change in Unearned Revenue | - | - | -6.21 | -2.09 | 8.3 | - | Upgrade
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| Change in Other Net Operating Assets | -7.58 | -6.17 | 11.59 | -4.1 | -7.08 | -1.19 | Upgrade
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| Operating Cash Flow | -42.5 | -48.56 | -37.81 | -33.74 | -39.94 | -36.53 | Upgrade
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| Capital Expenditures | -0.13 | -0.05 | -0.08 | -0.16 | -0.04 | -0.09 | Upgrade
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| Investment in Securities | -2.56 | 52.41 | -17.62 | 19.52 | -25.91 | 21.46 | Upgrade
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| Other Investing Activities | - | 0 | - | - | - | - | Upgrade
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| Investing Cash Flow | -2.69 | 52.36 | -17.7 | 19.36 | -25.95 | 21.36 | Upgrade
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| Long-Term Debt Repaid | - | -0.39 | -0.37 | -0.36 | -0.36 | -0.37 | Upgrade
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| Net Debt Issued (Repaid) | -0.38 | -0.39 | -0.37 | -0.36 | -0.36 | -0.37 | Upgrade
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| Issuance of Common Stock | 30.16 | 1.1 | 56.72 | 2.35 | 66.16 | 10.27 | Upgrade
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| Other Financing Activities | -2.27 | -0.32 | -3.36 | -0.05 | -4.22 | -0.73 | Upgrade
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| Financing Cash Flow | 27.5 | 0.39 | 52.99 | 1.94 | 61.58 | 9.17 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.07 | 1.41 | -0.97 | 2.46 | 4.59 | -1.17 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | -19.76 | 5.61 | -3.5 | -9.98 | 0.28 | -7.16 | Upgrade
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| Free Cash Flow | -42.63 | -48.6 | -37.89 | -33.91 | -39.97 | -36.62 | Upgrade
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| Free Cash Flow Margin | -67846.48% | -29316.52% | -60064.46% | - | - | - | Upgrade
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| Free Cash Flow Per Share | -0.66 | -0.82 | -0.69 | -0.77 | -0.96 | -1.35 | Upgrade
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| Cash Interest Paid | 0.02 | 0.02 | 0.04 | 0.04 | 0.02 | 0.03 | Upgrade
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| Levered Free Cash Flow | 8.98 | 12.07 | -36.66 | -30.42 | -80.47 | -24.84 | Upgrade
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| Unlevered Free Cash Flow | 9 | 12.08 | -36.64 | -30.39 | -80.45 | -24.83 | Upgrade
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| Change in Working Capital | -5.43 | -2.28 | 1 | -9.77 | 1.54 | -5.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.