InflaRx N.V. (IFRX)

NASDAQ: IFRX · Real-Time Price · USD

1.74

-0.11 (-5.95%)

At close: May 02, 2025, 3:59 PM

1.73

-0.29%

After-hours: May 02, 2025, 04:50 PM EDT

InflaRx Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-46.06M	-42.67M	-29.48M	-45.63M	-33.98M	-53.25M	-29.82M	-24.24M	-8.94M
Depreciation & Amortization	485.11K	567.78K	596.6K	669.43K	712.71K	663.17K	174K	71K	33K
Stock-Based Compensation	4.07M	3.41M	6.04M	4.33M	1.12M	6.83M	12.09M	4.55M	868K
Other Working Capital	-6.75M	5.29M	-6.25M	1.22M	-1.47M	-2.32M	-356K	-504K	1.21M
Other Non-Cash Items	-4.76M	-131.29K	-1.13M	-2M	44.25K	-3.82M	-6.11M	4.82M	1.84M
Deferred Income Tax	n/a	n/a	n/a	1.16M	927.84K	2.98M	-1.88M	66K	n/a
Change in Working Capital	-2.28M	1M	-9.77M	1.54M	-5.35M	3.4M	1.83M	2.58M	1.21M
Operating Cash Flow	-48.56M	-37.81M	-33.74M	-39.94M	-36.53M	-43.2M	-23.71M	-12.15M	-4.99M
Capital Expenditures	-46.87K	-81.1K	-162.39K	-37.78K	-94.19K	-594.89K	-806K	-149K	-53K
Cash Acquisitions	n/a	n/a	-19.52M	37.78K	94.19K	594.89K	806K	n/a	n/a
Purchase of Investments	-35.34M	-101.92M	-64.47M	-97.52M	-101.6M	-82.62M	-106.66M	-19K	n/a
Sales Maturities Of Investments	87.75M	84.66M	84M	71.6M	123.06M	103.56M	8.01M	n/a	n/a
Other Investing Acitivies	1.00	-361.08K	19.52M	-37.78K	-94.19K	-594.89K	-808K	1K	n/a
Investing Cash Flow	52.36M	-17.7M	19.36M	-25.95M	21.36M	20.34M	-99.45M	-167K	-53K
Debt Repayment	-388.11K	-373.98K	-364.43K	-360.64K	-366.16K	-296.02K	n/a	n/a	n/a
Common Stock Repurchased	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
Other Financial Acitivies	-323.73K	-3.12M	-47.73K	-3.2M	-232.9K	1.68K	-3.35M	-9.11M	n/a
Financial Cash Flow	386.45K	52.99M	1.94M	61.58M	9.17M	-294.34K	49.64M	108.8M	30.86M
Net Cash Flow	5.61M	-3.5M	-9.98M	281.31K	-7.16M	-22.25M	-67.9M	94.17M	25.82M
Free Cash Flow	-48.6M	-37.89M	-33.91M	-39.97M	-36.62M	-43.8M	-24.52M	-12.3M	-5.05M