InflaRx N.V.
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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.3 | -1.8 | -2.7 | -2.5 | -3.2 | -3.7 | -5.8 | -5.4 | -4.1 | -8.5 | -8.5 | -10 | -8.3 | -16 | -11 | -7.7 | -8.6 | -9.7 | -10 | -7.8 | -10.0 | -12 | -13 | -13 | -3.2 | -5.2 | -11 | -11 | -5.3 | -11 | -15 | -12 | -9.7 | -12 | -14 | -7.6 | -9.0 | -4.7 | -7.5 | -2.6 | -24 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | |
| 0.1 | 0.7 | 0.7 | 0.8 | 0.6 | 2.5 | 2.9 | 3.0 | 3.1 | 3.1 | 2.1 | 1.8 | 1.8 | 1.1 | 0.9 | 0.6 | -0.6 | 0.2 | 1.7 | 1.0 | 1.1 | 0.5 | 2.5 | 2.1 | 0.9 | 0.5 | 1.2 | 1.0 | 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 | |
| 0.7 | 2.7 | 1.6 | 1.4 | 1.4 | 9.4 | 7.5 | -2.1 | 2.5 | -1.4 | 1.3 | 1.6 | 0.8 | 2.3 | -0.3 | 1.0 | -0.1 | 1.5 | 0.1 | 2.0 | 0.4 | 0.9 | 2.2 | 0.8 | 0.6 | 1.8 | 1.8 | -0.2 | -2.3 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.2 | 1.2 | -0.5 | 0.5 | -0.6 | 3.1 | -0.5 | -0.7 | 1.6 | 1.5 | -0.1 | 3.3 | 5.2 | -0.9 | -2.2 | 1.2 | -1.8 | -2.5 | -4.6 | 4.8 | 1.5 | -0.1 | -1.2 | -14 | 4.0 | 1.3 | -1.4 | -2.9 | 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 | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | |
| 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | -0.1 | -8.3 | -97 | 6.0 | -0.3 | 17 | -20 | 23 | -2.7 | 23 | 8.9 | -7.8 | -1.0 | 3.0 | 5.8 | -34 | 26 | -14 | 5.0 | 1.8 | -3.6 | -24 | 7.4 | 2.8 | 27 | 6.0 | 17 | 2.0 | 18 | -25 | 2.6 | 7.9 | 6.2 | 13 | 30 | |
| – | – | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 31 | 31 | 0.8 | 116 | 116 | 116 | 0.0 | 53 | -53 | 184 | 0.0 | 0.0 | 0.0 | 0.0 | – | 0.5 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | 0.0 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | – | – | – | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.3 | |
| 31 | 0.0 | 1.5 | 1.7 | 1.8 | 107 | 0.0 | 49 | 0.5 | 0.0 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | 0.4 | 8.9 | -0.1 | 62 | -0.1 | -0.1 | 0.0 | -0.1 | -0.1 | -0.1 | 2.2 | 0.0 | 53 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | 0.7 | 27 | -0.1 | -0.1 | 6.5 | -0.1 | 121 | 128 | |
| 30 | -1.9 | -1.3 | -2.5 | -3.2 | 101 | -8.0 | 41 | -100 | -1.0 | -8.2 | 6.9 | -27 | 6.1 | -12 | 15 | 8.4 | -19 | 53 | -6.4 | -2.4 | -44 | 14 | -25 | 2.6 | -1.7 | -14 | 17 | 2.2 | -8.9 | 12 | -6.0 | 7.1 | -7.8 | 29 | -34 | -6.6 | 9.6 | 8.4 | 131 | 143 | |
| -1.3 | -1.9 | -2.8 | -2.5 | -3.2 | -3.8 | -5.8 | -5.7 | -4.3 | -8.7 | -8.8 | -10 | -8.4 | -16 | -11 | -7.7 | -8.6 | -9.7 | -10 | -7.8 | -10.0 | -12 | -13 | -13 | -3.2 | -5.4 | -11 | -11 | -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).
Showing the most recent 40 periods — older statements are on file for this stock.
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.