InflaRx N.V. (IFRX)
NASDAQ: IFRX · Real-Time Price · USD
1.000
+0.087 (9.51%)
Mar 18, 2026, 9:55 AM EDT - Market open

InflaRx Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-40.1-46.06-42.67-29.48-45.63-33.98
Depreciation & Amortization
0.440.490.570.60.670.71
Stock-Based Compensation
4.524.073.416.044.331.12
Other Adjustments
-3.6-6.99-1.83-2.37-1.89-0.2
Changes in Other Operating Activities
-2.96-0.062.7-8.532.58-4.17
Operating Cash Flow
-42.5-48.56-37.81-33.74-39.94-36.53
Capital Expenditures
-0.13-0.05-0.08-0.16-0.04-0.09
Purchases of Investments
-46.1-35.34-104.05-64.47-97.52-101.6
Proceeds from Sale of Investments
41.5787.7586.448471.6123.06
Investing Cash Flow
-2.6952.36-17.719.36-25.9521.36
Issuance of Common Stock
33.530.7753.362.361.949.54
Net Common Stock Issued (Repurchased)
33.530.7753.362.361.949.54
Other Financing Activities
-0.38-0.39-0.37-0.36-0.36-0.37
Financing Cash Flow
27.50.3952.991.9461.589.17
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-2.071.41-0.972.464.59-1.17
Net Cash Flow
-17.694.19-2.52-12.45-4.31-5.99
Free Cash Flow
-42.63-48.6-37.89-33.91-39.97-36.62
FCF Margin
-67846.48%-29316.52%-60064.46%---
Free Cash Flow Per Share
--0.82-0.69-0.77-0.96-1.35
Levered Free Cash Flow
-42.75-45.68-39.48-37.58-42.41-37.54
Unlevered Free Cash Flow
-47.8-52.62-41.72-40.33-44.42-37.49
Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q