InflaRx N.V. (IFRX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    InflaRx N.V.

    NASDAQ: IFRX · Real-Time Price · USD
    1.58
    0.20 (14.49%)
    At close: Oct 03, 2025, 3:59 PM
    1.62
    2.53%
    After-hours: Oct 03, 2025, 07:48 PM EDT

    InflaRx Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -46.06M -42.67M -29.48M -45.63M
    Depreciation & Amortization
    		 485.11K 567.78K 596.6K 669.43K
    Stock-Based Compensation
    		 4.07M 3.41M 6.04M 4.33M
    Other Working Capital
    		 -6.75M 5.29M -6.25M 1.22M
    Other Non-Cash Items
    		 -4.76M -131.29K -1.13M -2M
    Deferred Income Tax
    		 n/a n/a n/a 1.16M
    Change in Working Capital
    		 -2.28M 1M -9.77M 1.54M
    Operating Cash Flow
    		 -48.56M -37.81M -33.74M -39.94M
    Capital Expenditures
    		 -46.87K -81.1K -162.39K -37.78K
    Cash Acquisitions
    		 n/a n/a -19.52M 37.78K
    Purchase of Investments
    		 -35.34M -101.92M -64.47M -97.52M
    Sales Maturities Of Investments
    		 87.75M 84.66M 84M 71.6M
    Other Investing Acitivies
    		 n/a -361.08K 19.52M -37.78K
    Investing Cash Flow
    		 52.36M -17.7M 19.36M -25.95M
    Debt Repayment
    		 -388.11K -373.98K -364.43K -360.64K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -323.73K -3.12M -47.73K -3.2M
    Financial Cash Flow
    		 386.45K 52.99M 1.94M 61.58M
    Net Cash Flow
    		 5.61M -3.5M -9.98M 281.31K
    Free Cash Flow
    		 -48.6M -37.89M -33.91M -39.97M

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