InflaRx N.V.
IFRX
$1.23
$0.032.50%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -87.00% | -60.57% | 71.60% | -28.73% | -42.15% |
| Total Depreciation and Amortization | 8.93% | 63.89% | -40.33% | -18.11% | 11.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 745.68% | 86.46% | -215.10% | 2,042.88% | 175.75% |
| Change in Net Operating Assets | 169.24% | -86.34% | -164.00% | 205.92% | 127.26% |
| Cash from Operations | 41.88% | -16.32% | -19.40% | 18.69% | 19.08% |
| Capital Expenditure | -57.27% | 38.89% | -900.00% | 86.36% | 24.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -251.96% | 783.85% | -89.05% | 197.11% | -77.91% |
| Cash from Investing | -252.14% | 790.95% | -89.14% | 197.69% | -77.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.30% | -2.14% | -0.93% | 9.51% | -25.20% |
| Issuance of Common Stock | -100.00% | 1,369.88% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 3,487.61% | -- | -- | -- |
| Cash from Financing | -100.40% | 3,841.08% | 775.91% | 7.62% | -24.19% |
| Foreign Exchange rate Adjustments | -6.92% | -219.88% | 310.67% | -326.83% | -14.58% |
| Miscellaneous Cash Flow Adjustments | -250.00% | -- | -- | -- | -- |
| Net Change in Cash | -227.89% | 464.51% | -207.63% | 221.07% | -147.83% |