InflaRx N.V.
IFRX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12,261 | -$14,416 | -$8,314 | -$5,112 |
| Dep. & Amort. | $100 | $115 | $114 | $111 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1,109 | $2,480 | $340 |
| Change in WC | -$258 | $3,372 | -$5,251 | -$2,782 |
| Other Non-Cash | $3,379 | $2,268 | -$3,044 | -$4,451 |
| Operating Cash Flow | -$9,040 | -$7,553 | -$14,016 | -$11,895 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$88 | -$15 | -$10 | -$17 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$35,514 | $0 | -$7,505 |
| Inv. Sales/Matur. | $0 | $10,623 | $17,666 | $9,478 |
| Other Inv. Act. | $2,692 | $0 | $0 | $0 |
| Investing Cash Flow | $2,604 | -$24,906 | $17,656 | $1,956 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$85 | -$100 | -$100 | -$98 |
| Stock Issued | $0 | $0 | $16,144 | $1,098 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $10,966 | -$324 |
| Financing Cash Flow | -$85 | -$100 | $27,009 | $677 |
| Forex Effect | -$34 | -$1,724 | -$1,739 | $1,432 |
| Net Chg. in Cash | -$6,555 | -$34,283 | $28,911 | -$7,830 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,003 | $47,287 | $18,376 | $26,206 |
| End Cash | $6,448 | $13,003 | $47,287 | $18,376 |
| Free Cash Flow | -$9,128 | -$7,568 | -$14,026 | -$11,912 |