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 | 25.28% | -9.79% | 16.54% | 68.23% | -136.54% |
| Total Depreciation and Amortization | -4.73% | -12.77% | -11.00% | 72.00% | -18.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -56.48% | -- |
| Total Other Non-Cash Items | 19.34% | 2,056.50% | -152.98% | -202.23% | 252.47% |
| Change in Net Operating Assets | -119.32% | 152.61% | 0.55% | -393.95% | -2.24% |
| Cash from Operations | 0.48% | 34.37% | 8.62% | -8.30% | -85.77% |
| Capital Expenditure | -5,611.11% | -31.06% | 36.78% | 52.51% | 92.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.61% | -536.98% | -36.48% | -31.71% | 138.73% |
| Cash from Investing | -84.15% | -538.15% | -36.48% | -31.46% | 139.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 12.46% | 6.99% | -16.80% | -3.27% | -2.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.94% | 2.16% | 30,662.47% | 805.68% | -4.00% |
| Foreign Exchange rate Adjustments | 94.47% | -712.52% | -589.38% | 280.97% | -528.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.83% | -507.46% | 127.20% | 13.16% | 226.88% |