InflaRx N.V.
IFRX | NASDAQ
$2.15
+$0.03 (+1.42%)
Sep 22, 2026, 12:54 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -37.61M | -41.2M | -43.83M | -40.1M | -45.29M | -44.72M | -46.06M | -56.88M | -46.88M | -41.24M | -42.67M | -34.76M | -35.23M | -26.57M | -29.48M | -34.13M | -38.26M | -53.51M | -45.63M | -41.82M | -36.62M | -31.88M |
Depreciation & Amortization | 356.35K | 377.74K | 402.93K | 439.33K | 450.98K | 474.97K | 485.11K | 509.91K | 537.38K | 543.76K | 567.78K | 580.52K | 589.06K | 591.25K | 596.6K | 615.15K | 632.72K | 654.41K | 669.43K | 681.63K | 696.32K | 698.7K |
Stock-Based Compensation | -3.59M | -2.48M | n/a | 3.93M | 4.58M | 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 | 4.66M | 6.2M | 1.68M | -9.57M | -4.99M | -6.51M | -6.66M | 9.61M | 10.67M | 8.38M | 12.74M | 5.72M | 4.83M | -5.18M | -6.29M | -10.07M | -15.69M | 1.41M | -1.05M | -3.44M | -4.15M | -7.79M |
Other Non-Cash Items | 10.48M | 6.04M | 3.45M | -1.85M | -2.42M | -5.73M | -4.76M | 3.22M | -2.61M | -2.83M | -131.29K | -2.76M | -90.82K | -178.89K | -1.13M | -1.62M | -1.96M | 404.94K | -846.55K | 8.45K | 1.15M | 712.78K |
Deferred Income Tax | 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 | n/a | n/a | n/a | 52.03K | -106.4K |
Change in Working Capital | 6.54M | 8.45M | 4.66M | -4.92M | -446.78K | -2.41M | -2.28M | 1.44M | 1.58M | -2.71M | 1M | 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 | -23.83M | -28.81M | -35.31M | -42.5M | -43.12M | -47.7M | -48.56M | -47.54M | -43.13M | -42.17M | -37.81M | -32.15M | -30.07M | -31.4M | -33.74M | -40.25M | -47.04M | -42.38M | -39.94M | -37.94M | -36.56M | -36.42M |
Capital Expenditures | -136.64K | -114.87K | -115.69K | -130.52K | -44.23K | -41.25K | -46.87K | -65.15K | -84.74K | -91.12K | -81.1K | -190.43K | -177.34K | -160.61K | -162.39K | -34K | -28.77K | -28.54K | -37.78K | -32.03K | -77.82K | -83.57K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.95M | -1.95M | -1.95M | -1.95M | n/a | n/a | n/a | n/a | n/a | 48.75K | 56.17K |
Purchase of Investments | -10.9M | -46.43M | -44.28M | -43.02M | -47.6M | -31.77M | -35.34M | -40.3M | -44.24M | -82.5M | -104.05M | -109.03M | -100.51M | -89.6M | -64.47M | -104.03M | -117.01M | -82.53M | -97.52M | -73.94M | -69.94M | -93.17M |
Sales Maturities Of Investments | 40.66M | 38.23M | 47.5M | 37.77M | 59.82M | 74.89M | 87.75M | 93.6M | 87.46M | 95.42M | 86.44M | 90.51M | 79.6M | 79.05M | 84M | 87.95M | 101.7M | 84.14M | 71.6M | 73.84M | 73.05M | 116.28M |
Other Investing Acitivies | 127.6K | 127.6K | 127.6K | 2.69M | n/a | n/a | n/a | n/a | 1 | n/a | n/a | 1.95M | 1.95M | 1.95M | 1.95M | -1 | n/a | n/a | n/a | -1 | -48.75K | -56.17K |
Investing Cash Flow | 29.75M | -8.18M | 3.23M | -2.69M | 12.17M | 43.08M | 52.36M | 53.23M | 43.14M | 12.83M | -17.7M | -18.72M | -21.09M | -10.71M | 19.36M | -16.12M | -15.34M | 1.58M | -25.95M | -133.62K | 3.03M | 23.03M |
Debt Repayment | 125.21K | 25.41K | n/a | -382.83K | -394.97K | -402.51K | -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 | 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 | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -10.07M | -10M | 971.45K | 10.64M | 10.64M | 10.64M | -323.73K | 1 | n/a | 53.24M | 53.36M | 53.31M | 53.31M | 76.21K | -47.74K | 50.85K | 50.85K | 50.85K | -3.2M | -3.26M | -3.99M | -3.49M |
Financial Cash Flow | 127.6M | 6.23M | 33.32M | 27.5M | 27.49M | 27.48M | 386.45K | -385.05K | -382.24K | 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 | 142.84M | -22.84M | -2.36M | -19.76M | -6.15M | 22.18M | 5.61M | 4.51M | -363.84K | 23.01M | -3.5M | 3.72M | 4.1M | -38M | -9.98M | -51.99M | -56.94M | -38.64M | 281.31K | 25.13M | 35.96M | 57.65M |
Free Cash Flow | -23.96M | -28.93M | -35.43M | -42.63M | -43.17M | -47.75M | -48.6M | -47.6M | -43.21M | -42.26M | -37.89M | -32.34M | -30.25M | -31.56M | -33.91M | -40.28M | -47.07M | -42.41M | -39.97M | -37.97M | -36.64M | -36.5M |
Adj. Free Cash Flow | -20.38M | -26.45M | -35.43M | -46.56M | -47.75M | -52.43M | -52.67M | -51.78M | -47.46M | -46.32M | -41.31M | -35.77M | -33.86M | -36.28M | -39.95M | -46.37M | -53.38M | -47.55M | -44.31M | -42.02M | -38.96M | -38.44M |
Maintenance CapEx | -136.64K | -99.64K | -100.47K | -115.3K | -27.33K | -27.33K | -16.88K | n/a | n/a | -18.63K | -24.67K | -169.16K | -177.34K | -160.61K | -162.39K | -34K | -28.77K | -28.54K | -37.78K | -32.03K | -77.82K | -83.57K |
Growth CapEx | n/a | -15.23K | -15.23K | -15.23K | -16.91K | -13.92K | -29.99K | -65.15K | -84.74K | -72.5K | -56.43K | -21.27K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -23.96M | -28.91M | -35.41M | -42.62M | -43.15M | -47.73M | -48.57M | -47.54M | -43.13M | -42.18M | -37.84M | -32.32M | -30.25M | -31.56M | -33.91M | -40.28M | -47.07M | -42.41M | -39.97M | -37.97M | -36.64M | -36.5M |
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