InflaRx N.V. IFRX
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.30% | 25.21% | -127.36% | 25.28% | -9.79% |
| Total Depreciation and Amortization | -17.93% | -14.86% | 19.29% | -4.73% | -12.77% |
| Total Amortization of Deferred Charges | -- | -- | -58.67% | -- | -- |
| Total Other Non-Cash Items | 99.14% | 12.15% | 56.02% | 19.34% | 2,056.50% |
| Change in Net Operating Assets | -56.74% | 69.49% | 394.45% | -119.32% | 152.61% |
| Cash from Operations | 65.10% | 41.36% | 56.80% | 0.48% | 34.37% |
| Capital Expenditure | -145.09% | -0.91% | 86.67% | -5,611.11% | -31.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 153.07% | -61.31% | 336.22% | -83.61% | -536.98% |
| Cash from Investing | 152.89% | -61.34% | 339.87% | -84.15% | -538.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 23.05% | 25.37% | 25.82% | 12.46% | 6.99% |
| Issuance of Common Stock | -- | -- | 515.24% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 40.53% | -- | -- |
| Cash from Financing | 122,559.93% | -100.31% | 947.86% | 6.94% | 1.90% |
| Foreign Exchange rate Adjustments | 218.84% | 119.19% | -107.04% | 94.47% | -712.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 493.31% | -103.95% | 233.53% | -198.83% | -507.46% |