InflaRx N.V. IFRX
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -89.27% | 47.18% | 13.57% | 12.39% | -87.00% |
| Total Depreciation and Amortization | 5.00% | 16.97% | -25.28% | -10.57% | 8.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,563.62% | 72.95% | -142.41% | 18.59% | 745.68% |
| Change in Net Operating Assets | 198.17% | -119.31% | 1,075.49% | -123.39% | 169.24% |
| Cash from Operations | 65.41% | -57.89% | 48.17% | -23.29% | 41.88% |
| Capital Expenditure | -281.98% | -362.50% | 97.67% | -494.22% | -57.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 108.43% | -21.60% | 191.55% | 111.14% | -251.96% |
| Cash from Investing | 108.16% | -21.70% | 201.33% | 110.77% | -252.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.81% | -2.75% | 14.47% | 14.83% | 0.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | 158,849.54% | -101.16% | 7,710.47% | 12.36% | -100.40% |
| Foreign Exchange rate Adjustments | 562.02% | 427.00% | -167.83% | 97.95% | -6.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12,818.68% | -110.80% | 245.42% | 80.30% | -227.89% |