InflaRx N.V. (IFRX)
NASDAQ: IFRX
· Real-Time Price · USD
0.89
0.03 (3.14%)
At close: Aug 18, 2025, 12:18 PM
InflaRx Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -44.72M | -46.12M | -56.53M | -46.53M | -40.89M | -42.26M | -34.76M | -35.23M | -26.57M | -29.48M | -34.13M | -38.26M | -53.51M | -45.63M | -41.82M | -36.62M | -31.88M |
Depreciation & Amortization | 474.97K | 485.84K | 507.16K | 534.63K | 541.01K | 564.3K | 580.52K | 589.05K | 591.25K | 596.6K | 615.15K | 632.72K | 654.41K | 669.43K | 681.63K | 696.32K | 698.7K |
Stock-Based Compensation | 4.69M | 4.07M | 4.18M | 4.25M | 4.07M | 3.41M | 3.42M | 3.62M | 4.72M | 6.04M | 6.09M | 6.31M | 5.14M | 4.33M | 4.04M | 2.32M | 1.94M |
Other Working Capital | -6.46M | -2.25M | 7.91M | 8.98M | 6.64M | 6.64M | 5.72M | 4.83M | -5.18M | -6.29M | -10.07M | -13.1M | 4M | 1.54M | -853.51K | -4.15M | -7.79M |
Other Non-Cash Items | -5.73M | 1.45M | 14M | 7.49M | 6.88M | 3.37M | -3.83M | -478.6K | -178.89K | -1.13M | -2.35M | -2.68M | -530.01K | -2M | -990.97K | 136.5K | -84.62K |
Deferred Income Tax | n/a | n/a | -4.37M | -3.68M | -3.3M | -3.3M | 1.07M | 387.79K | n/a | n/a | 732.93K | 720.98K | 934.95K | 1.16M | 999.42K | 1.06M | 691K |
Change in Working Capital | -2.41M | -2.31M | 1.39M | 1.53M | -2.76M | 978.79K | 1.36M | 1.05M | -9.97M | -9.77M | -11.2M | -13.76M | 4.92M | 1.54M | -853.51K | -4.15M | -7.79M |
Operating Cash Flow | -47.7M | -48.64M | -47.04M | -42.64M | -41.67M | -37.23M | -32.15M | -30.07M | -31.4M | -33.74M | -40.25M | -47.04M | -42.38M | -39.94M | -37.94M | -36.56M | -36.42M |
Capital Expenditures | -41.25K | -46.97K | -38.51K | -58.1K | -64.49K | -54.37K | -190.43K | -177.34K | -160.61K | -162.39K | -33.99K | -28.77K | -28.54K | -37.78K | -32.02K | -77.82K | -83.56K |
Cash Acquisitions | n/a | n/a | n/a | 21.27K | 39.9K | 3.62M | 1.67M | -1.11M | -1.13M | -4.71M | -2.76M | 2.96K | 4.63K | 21.69K | 32.02K | 77.82K | 83.56K |
Purchase of Investments | -31.77M | -35.36M | -38.97M | -42.91M | -81.17M | -102.7M | -109.03M | -97.75M | -86.83M | -61.71M | -101.27M | -117.01M | -82.53M | -97.52M | -73.94M | -69.94M | -93.17M |
Sales Maturities Of Investments | 74.89M | 87.93M | 92.58M | 86.44M | 94.41M | 85.24M | 90.51M | 79.6M | 79.05M | 84M | 87.95M | 101.7M | 84.14M | 71.6M | 73.84M | 73.05M | 116.28M |
Other Investing Acitivies | 6.01M | 32.97M | 32.94M | 32.92M | 26.9M | -3.65M | -1.67M | -1.65M | -1.63M | 28.44M | -7.16M | -7.17M | -7.17M | -33.67M | -32.03K | -77.82K | -83.56K |
Investing Cash Flow | 43.08M | 52.52M | 53.55M | 43.45M | 13.15M | -17.54M | -18.72M | -21.09M | -10.71M | 19.36M | -16.12M | -15.34M | 1.58M | -25.95M | -133.62K | 3.03M | 23.03M |
Debt Repayment | -402.5K | -388.11K | -385.05K | -382.24K | -365.94K | -373.98K | -370.41K | -367.21K | -367.37K | -364.43K | -362.13K | -359.53K | -360.73K | -360.64K | -362.44K | -365.31K | -368.53K |
Common Stock Repurchased | 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 |
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 |
Other Financial Acitivies | 10.64M | -323.73K | n/a | n/a | 53.24M | 53.36M | 53.31M | 53.31M | 76.21K | -47.73K | 50.85K | 50.85K | 50.85K | -3.2M | -3.26M | -3.99M | -3.49M |
Financial Cash Flow | 27.48M | 385.94K | -385.55K | -382.74K | 52.87M | 52.99M | 55.29M | 55.29M | 2.06M | 1.94M | -311.28K | -308.68K | -309.89K | 61.58M | 61.52M | 70.56M | 71.06M |
Net Cash Flow | 22.18M | 5.62M | 4.5M | -374.64K | 23M | -3.52M | 3.72M | 4.1M | -38M | -9.98M | -51.99M | -56.94M | -38.64M | 281.31K | 25.13M | 35.96M | 57.65M |
Free Cash Flow | -47.75M | -48.69M | -47.08M | -42.69M | -41.74M | -37.29M | -32.34M | -30.25M | -31.56M | -33.91M | -40.28M | -47.07M | -42.41M | -39.97M | -37.97M | -36.64M | -36.5M |