IFRX
InflaRx N.V.
1.90$
+2.2%
vs. previous close
Closing price · As of: Sep 29, 2026
Statements
Cash Flow
InflaRx N.V. (IFRX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -2.6 million EUR. Tick rows to compare them in a chart.
All figures in millions of EUR.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -5.3 | -11 | -15 | -12 | -9.7 | -12 | -14 | -7.6 | -9.0 | -4.7 | -7.5 | -2.6 | -24 | |
| 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | |
| 0.7 | 0.5 | 1.9 | 1.2 | 0.7 | 0.3 | 2.5 | 1.1 | 0.6 | -3.6 | 0.9 | 0.6 | -1.5 | |
| -2.3 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 4.4 | 0.9 | -5.1 | 1.4 | 4.2 | -2.8 | -5.3 | 3.4 | -0.3 | 6.8 | -1.5 | 1.5 | 6.5 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | |
| 7.4 | 2.8 | 27 | 6.0 | 17 | 2.0 | 18 | -25 | 2.6 | 7.9 | 6.2 | 13 | 30 | |
| -0.1 | – | – | – | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.3 | |
| -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | 0.7 | 27 | -0.1 | -0.1 | 6.5 | -0.1 | 121 | 128 | |
| 2.2 | -8.9 | 12 | -6.0 | 7.1 | -7.8 | 29 | -34 | -6.6 | 9.6 | 8.4 | 131 | 143 | |
| -5.3 | -11 | -15 | -12 | -9.7 | -12 | -14 | -7.6 | -9.1 | -4.7 | -7.5 | -2.6 | -24 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 29, 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.