InflaRx N.V. (IFRX)
NASDAQ: IFRX
· Real-Time Price · USD
0.86
0.03 (3.95%)
At close: Aug 15, 2025, 3:59 PM
0.86
-0.41%
After-hours: Aug 15, 2025, 07:27 PM EDT
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 | -8.31M | -5.11M | -17.45M | -13.85M | -9.71M | -15.52M | -7.45M | -8.2M | -11.08M | -8.03M | -7.92M | 465.38K | -14M | -12.67M | -12.05M | -14.78M | -6.13M |
Depreciation & Amortization | 113.8K | 110.74K | 111.44K | 138.98K | 124.68K | 132.05K | 138.92K | 145.36K | 147.97K | 148.27K | 147.45K | 147.55K | 153.32K | 166.83K | 165.02K | 169.24K | 168.34K |
Stock-Based Compensation | 2.48M | 339.9K | 652.09K | 1.21M | 1.86M | 453K | 722.09K | 1.03M | 1.21M | 463.33K | 912.54K | 2.14M | 2.53M | 508.61K | 1.14M | 966.51K | 1.72M |
Other Working Capital | -5.25M | -5.6M | 4.35M | 40.7K | -1.04M | 4.56M | 5.42M | -2.3M | -1.04M | 3.65M | 4.52M | -12.31M | -2.15M | -134.74K | 1.48M | 4.79M | -4.6M |
Other Non-Cash Items | -3.04M | -4.45M | 2.81M | -1.05M | 4.14M | 8.1M | -3.7M | -1.65M | 622.54K | 901.5K | -348.61K | -1.35M | -324.21K | -326.89K | -677.65K | 798.73K | -1.8M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -4.37M | 682.71K | 387.79K | n/a | n/a | n/a | n/a | n/a | 732.93K | -11.95K | 213.97K | 223.26K |
Change in Working Capital | -5.25M | -2.78M | 4.22M | 1.41M | -5.15M | 912.33K | 4.36M | -2.88M | -1.41M | 1.3M | 4.04M | -13.9M | -1.22M | -134.74K | 1.48M | 4.79M | -4.6M |
Operating Cash Flow | -14.02M | -11.89M | -9.66M | -12.13M | -14.96M | -10.29M | -5.25M | -11.17M | -10.52M | -5.22M | -3.17M | -12.5M | -12.86M | -11.72M | -9.96M | -7.84M | -10.41M |
Capital Expenditures | -10.45K | -16.88K | -1.68K | -12.24K | -16.16K | -8.43K | -21.27K | -18.63K | -6.05K | -144.48K | -8.18K | -1.9K | -7.83K | -16.09K | -2.96K | -1.67K | -17.06K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 21.27K | 18.63K | 3.58M | -1.95M | -2.76M | n/a | n/a | n/a | 2.96K | 1.67K | 17.06K |
Purchase of Investments | n/a | -7.51M | -4.58M | -19.69M | -3.59M | -11.11M | -8.52M | -57.95M | -25.12M | -17.44M | 2.76M | -47.03M | n/a | -57M | -12.98M | -12.55M | -14.99M |
Sales Maturities Of Investments | 17.67M | 9.48M | 22.05M | 25.69M | 30.71M | 14.13M | 15.91M | 33.66M | 21.54M | 19.39M | 5.01M | 33.11M | 26.49M | 23.35M | 18.75M | 15.54M | 13.95M |
Other Investing Acitivies | n/a | n/a | n/a | 6.01M | 26.96M | -25.31K | -21.27K | -18.63K | -3.58M | 1.95M | n/a | n/a | 26.49M | -33.65M | -2.96K | -1.67K | -17.06K |
Investing Cash Flow | 17.66M | 1.96M | 17.47M | 5.99M | 27.1M | 2.98M | 7.37M | -24.31M | -3.59M | 1.81M | 5M | -13.93M | 26.48M | -33.67M | 5.77M | 2.99M | -1.05M |
Debt Repayment | -100.1K | -97.97K | -97.09K | -107.35K | -85.71K | -94.9K | -94.28K | -91.05K | -93.74K | -91.34K | -91.08K | -91.21K | -90.81K | -89.04K | -88.48K | -92.41K | -90.72K |
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 | 10.97M | -323.73K | n/a | n/a | n/a | n/a | n/a | 53.24M | 123.95K | -47.73K | n/a | n/a | n/a | 50.85K | n/a | n/a | -3.26M |
Financial Cash Flow | 27.01M | 676.59K | -97.09K | -107.35K | -86.21K | -94.9K | -94.28K | 53.15M | 30.2K | 2.21M | -91.08K | -91.21K | -90.81K | -38.19K | -88.48K | -92.41K | 61.8M |
Net Cash Flow | 28.91M | -7.83M | 7.05M | -5.95M | 12.35M | -8.95M | 2.18M | 17.42M | -14.17M | -1.71M | 2.56M | -24.68M | 13.85M | -43.72M | -2.39M | -6.37M | 52.77M |
Free Cash Flow | -14.03M | -11.91M | -9.66M | -12.15M | -14.97M | -10.3M | -5.27M | -11.19M | -10.52M | -5.36M | -3.17M | -12.5M | -12.87M | -11.74M | -9.96M | -7.84M | -10.43M |