InflaRx N.V.
IFRX
$1.65
-$0.02-0.90%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.64% | -127.36% | 25.28% | -9.79% | 16.54% |
| Total Depreciation and Amortization | -16.53% | 19.29% | -4.73% | -12.77% | -11.00% |
| Total Amortization of Deferred Charges | -- | -58.67% | -- | -- | -- |
| Total Other Non-Cash Items | 13.83% | 56.02% | 19.34% | 2,056.50% | -152.98% |
| Change in Net Operating Assets | 70.07% | 394.45% | -119.32% | 152.61% | 0.55% |
| Cash from Operations | 42.48% | 56.80% | 0.48% | 34.37% | 8.62% |
| Capital Expenditure | 0.91% | 86.67% | -5,611.11% | -31.06% | 36.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.05% | 336.22% | -83.61% | -536.98% | -36.48% |
| Cash from Investing | -62.09% | 339.87% | -84.15% | -538.15% | -36.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 25.37% | 25.82% | 12.46% | 6.99% | -16.80% |
| 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 | -100.30% | 947.86% | 6.94% | 2.16% | 30,662.69% |
| Foreign Exchange rate Adjustments | 118.83% | -107.04% | 94.47% | -712.52% | -589.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.88% | 233.53% | -198.83% | -507.46% | 127.20% |