InflaRx N.V.
IFRX
$1.64
-$0.03-1.51%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.52% | -3.63% | 27.26% | 1.78% | -8.09% |
| Total Depreciation and Amortization | -6.58% | -5.34% | -2.03% | -6.70% | -4.42% |
| Total Amortization of Deferred Charges | -58.67% | -58.67% | -56.48% | -56.48% | -56.48% |
| Total Other Non-Cash Items | 699.34% | 1,026.81% | -57.70% | 53.73% | -176.18% |
| Change in Net Operating Assets | 527.20% | 358.55% | -447.39% | -101.84% | 20.34% |
| Cash from Operations | 35.23% | 25.01% | 9.62% | 0.01% | -11.78% |
| Capital Expenditure | -203.18% | -164.88% | -112.09% | 47.55% | 55.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -119.13% | -95.33% | -107.60% | -75.13% | 232.22% |
| Cash from Investing | -119.44% | -95.56% | -107.86% | -75.19% | 234.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 17.47% | 7.86% | 0.55% | -3.35% | -10.00% |
| Issuance of Common Stock | -60.81% | 1,985.12% | -- | -- | -69.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -101.81% | 3,428.27% | -- | -- | 416.68% |
| Cash from Financing | -74.90% | 8,709.90% | 7,031.53% | 7,098.50% | -49.74% |
| Foreign Exchange rate Adjustments | -148.29% | -363.11% | -162.98% | -15,974.47% | -23.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -256.26% | -178.26% | -577.58% | -3,483.38% | -6.71% |