InflaRx N.V.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -8,637.7% | -475,737.3% | -41,258.6% | -190,880.4% | -7,801.1% | – | – | -19,154.7% | -37,935.2% | – | – | – | – | |
| 228.5% | 5,928.8% | 343.9% | 2,186.3% | 90.0% | – | – | 291.6% | 418.8% | – | – | – | – | |
| 1,187.6% | 19,816.2% | 5,163.3% | 19,083.1% | 526.7% | – | – | 2,811.2% | 2,500.5% | – | – | – | – | |
| -3,773.9% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 7,162.7% | 40,993.8% | -14,204.8% | 22,139.1% | 3,404.3% | – | – | 8,550.6% | -1,083.2% | – | – | – | – | |
| 35.0% | 1,538.0% | 44.6% | 192.6% | 1.4% | – | – | 38.6% | 369.2% | – | – | – | – | |
| 12,122.3% | 123,622.3% | 74,769.8% | 94,289.0% | 14,108.7% | – | – | -63,163.0% | 10,926.9% | – | – | – | – | |
| -155.1% | – | – | – | -78.4% | – | – | -253.1% | -356.5% | – | – | – | – | |
| -155.1% | -4,151.4% | -237.8% | -1,688.6% | -78.4% | – | – | -252.5% | -356.5% | – | – | – | – | |
| 3,584.8% | -390,536.5% | 34,229.0% | -93,612.3% | 5,696.9% | – | – | -86,942.5% | -27,508.7% | – | – | – | – | |
| -8,672.7% | -477,275.3% | -41,303.2% | -191,073.0% | -7,802.5% | – | – | -19,193.4% | -38,304.4% | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.