InflaRx N.V.
IFRX | NASDAQ
$2.15
+$0.03 (+1.42%)
Sep 22, 2026, 12:09 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -43.83M | -46.06M | -42.67M | -29.48M | -45.63M | -33.98M |
Depreciation & Amortization | 402.93K | 485.11K | 567.78K | 596.6K | 669.43K | 712.71K |
Stock-Based Compensation | n/a | 4.07M | 3.41M | 6.04M | 4.33M | 1.12M |
Other Working Capital | 1.68M | -6.75M | 12.37M | -6.25M | 1.22M | -1.47M |
Other Non-Cash Items | 4.84M | -4.76M | -131.29K | -1.13M | -2M | 44.25K |
Deferred Income Tax | n/a | n/a | n/a | n/a | 1.16M | 927.84K |
Change in Working Capital | 4.66M | -2.28M | 1M | -9.77M | 1.54M | -5.35M |
Operating Cash Flow | -33.92M | -48.56M | -37.81M | -33.74M | -39.94M | -36.53M |
Capital Expenditures | -111.13K | -46.87K | -81.1K | -162.39K | -37.78K | -94.19K |
Cash Acquisitions | n/a | n/a | n/a | -19.52M | 37.78K | 94.19K |
Purchase of Investments | -44.28M | -35.34M | -104.05M | -64.47M | -97.52M | -101.6M |
Sales Maturities Of Investments | 47.5M | 87.75M | 86.44M | 84M | 71.6M | 123.06M |
Other Investing Acitivies | -3 | 1 | n/a | 19.52M | -37.78K | -94.19K |
Investing Cash Flow | 3.11M | 52.36M | -17.7M | 19.36M | -25.95M | 21.36M |
Debt Repayment | -357.58K | -388.11K | -373.98K | -364.43K | -360.64K | -366.16K |
Common Stock Repurchased | 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 |
Other Financial Acitivies | 14.11K | -323.73K | -3.12M | -47.74K | -3.2M | -232.9K |
Financial Cash Flow | 32M | 386.45K | 52.99M | 1.94M | 61.58M | 9.17M |
Net Cash Flow | -179.66K | 5.61M | -3.5M | -9.98M | 281.31K | -7.16M |
Free Cash Flow | -34.03M | -48.6M | -37.89M | -33.91M | -39.97M | -36.62M |
Adj. Free Cash Flow | -34.03M | -52.67M | -41.31M | -39.95M | -44.31M | -37.74M |
Maintenance CapEx | -111.13K | n/a | n/a | -162.39K | -37.78K | -94.19K |
Growth CapEx | n/a | -46.87K | -81.1K | n/a | n/a | n/a |
Owner Earnings | -34.03M | -48.56M | -37.81M | -33.91M | -39.97M | -36.62M |
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