InflaRx N.V. (IFRX)
NASDAQ: IFRX · Real-Time Price · USD
2.020
-0.100 (-4.72%)
Aug 20, 2026, 4:00 PM EDT - Market closed
InflaRx Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -39.14 | -45.63 | -46.06 | -42.67 | -29.48 | -45.63 |
Depreciation & Amortization | 0.35 | 0.4 | 0.44 | 0.57 | 0.6 | 0.67 |
Other Amortization | 0.02 | 0.02 | 0.04 | - | - | - |
Stock-Based Compensation | 2.39 | 4.44 | 4.07 | 3.41 | 6.04 | 4.33 |
Other Operating Activities | 5.96 | 0.6 | -4.76 | -0.13 | -1.13 | -0.85 |
Change in Accounts Receivable | 2.2 | 2.2 | 1.04 | 7.83 | - | - |
Change in Inventory | 5.04 | 6.9 | 4.47 | -11.37 | - | - |
Change in Accounts Payable | -4.43 | -5.99 | -0.58 | 6.99 | -3.59 | 0.32 |
Change in Unearned Revenue | - | - | - | -6.21 | -2.09 | 8.3 |
Change in Other Net Operating Assets | 3.91 | 1.75 | -7.21 | 3.77 | -4.1 | -7.08 |
Operating Cash Flow | -23.71 | -35.31 | -48.56 | -37.81 | -33.74 | -39.94 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.14 | -0.12 | -0.05 | -0.08 | -0.16 | -0.04 |
Investment in Securities | 29.61 | 3.35 | 52.41 | -17.62 | 19.52 | -25.91 |
Other Investing Activities | - | -0 | 0 | - | - | - |
Investing Cash Flow | 29.48 | 3.23 | 52.36 | -17.7 | 19.36 | -25.95 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -0.36 | -0.39 | -0.37 | -0.36 | -0.36 |
Net Debt Issued (Repaid) | -0.31 | -0.36 | -0.39 | -0.37 | -0.36 | -0.36 |
Issuance of Common Stock | 134.31 | 22.9 | 1.1 | 56.72 | 2.35 | 66.16 |
Other Financing Activities | -8.38 | 10.77 | -0.32 | -3.36 | -0.05 | -4.22 |
Financing Cash Flow | 125.63 | 33.32 | 0.39 | 52.99 | 1.94 | 61.58 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 2.17 | -3.59 | 1.41 | -0.97 | 2.46 | 4.59 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 |
Net Cash Flow | 133.56 | -2.35 | 5.61 | -3.5 | -9.98 | 0.28 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -23.85 | -35.43 | -48.6 | -37.89 | -33.91 | -39.97 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | -120793.78% | -29316.52% | -60064.46% | - | - |
Free Cash Flow Per Share | -0.29 | -0.53 | -0.82 | -0.69 | -0.77 | -0.96 |
Levered Free Cash Flow | -4.31 | -14.83 | -30.97 | 32.62 | -30.42 | -80.47 |
Unlevered Free Cash Flow | -4.27 | -14.81 | -30.96 | 32.64 | -30.39 | -80.45 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.06 | 0.03 | 0.02 | 0.04 | 0.04 | 0.02 |
Change in Working Capital | 6.72 | 4.86 | -2.28 | 1 | -9.77 | 1.54 |