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InflaRx N.V. (IFRX)
NASDAQ: IFRX · Real-Time Price · USD
1.680
-0.040 (-2.33%)
At close: Oct 5, 2026, 4:00 PM EDT
1.690
+0.010 (0.60%)
After-hours: Oct 5, 2026, 4:11 PM EDT

InflaRx Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-39.14-45.63-46.06-42.67-29.48-45.63
Depreciation & Amortization
0.350.40.440.570.60.67
Other Amortization
0.020.020.04---
Stock-Based Compensation
2.394.444.073.416.044.33
Other Operating Activities
5.960.6-4.76-0.13-1.13-0.85
Change in Accounts Receivable
2.22.21.047.83--
Change in Inventory
5.046.94.47-11.37--
Change in Accounts Payable
-4.43-5.99-0.586.99-3.590.32
Change in Unearned Revenue
----6.21-2.098.3
Change in Other Net Operating Assets
3.911.75-7.213.77-4.1-7.08
Operating Cash Flow
-23.71-35.31-48.56-37.81-33.74-39.94
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.14-0.12-0.05-0.08-0.16-0.04
Investment in Securities
29.613.3552.41-17.6219.52-25.91
Other Investing Activities
--00---
Investing Cash Flow
29.483.2352.36-17.719.36-25.95

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
--0.36-0.39-0.37-0.36-0.36
Lease Payments
-0.31-0.36-0.39-0.37-0.36-0.36
Net Debt Issued (Repaid)
-0.31-0.36-0.39-0.37-0.36-0.36
Issuance of Common Stock
134.3122.91.156.722.3566.16
Other Financing Activities
-8.3810.77-0.32-3.36-0.05-4.22
Financing Cash Flow
125.6333.320.3952.991.9461.58

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
2.17-3.591.41-0.972.464.59
Miscellaneous Cash Flow Adjustments
-----0
Net Cash Flow
133.56-2.355.61-3.5-9.980.28

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
-4.31-14.83-30.9732.62-30.42-80.47
Unlevered Free Cash Flow
-4.27-14.81-30.9632.64-30.39-80.45
Free Cash Flow After Leases
-24.15-35.79-48.99-38.27-34.27-40.34

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.060.030.020.040.040.02
Change in Working Capital
6.724.86-2.281-9.771.54
SEC Filings: 10-K · 10-Q