InflaRx N.V.
IFRX
$1.02
$0.032.61%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.39% | -87.00% | -60.57% | 71.60% | -28.73% |
| Total Depreciation and Amortization | -10.57% | 8.93% | 63.89% | -40.33% | -18.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.59% | 745.68% | 86.46% | -215.10% | 2,042.88% |
| Change in Net Operating Assets | -123.39% | 169.24% | -86.34% | -164.00% | 205.92% |
| Cash from Operations | -23.29% | 41.88% | -16.32% | -19.40% | 18.69% |
| Capital Expenditure | -494.22% | -57.27% | 38.89% | -900.00% | 86.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 111.14% | -251.96% | 783.85% | -89.05% | 197.11% |
| Cash from Investing | 110.77% | -252.14% | 790.95% | -89.14% | 197.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 14.83% | 0.30% | -2.14% | -0.93% | 9.51% |
| 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 | -6,458,050.00% | -100.00% | 3,487.61% | -- | -- |
| Cash from Financing | 12.12% | -100.40% | 3,841.08% | 775.91% | 7.62% |
| Foreign Exchange rate Adjustments | 97.95% | -6.92% | -219.88% | 310.67% | -326.83% |
| Miscellaneous Cash Flow Adjustments | 100.00% | -250.00% | -- | -- | -- |
| Net Change in Cash | 80.30% | -227.89% | 464.51% | -207.63% | 221.07% |