IFRX
InflaRx N.V.
1.90$
-2.1%
vs. previous close
Closing price · As of: Sep 25, 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 (2025), "Operating Cash Flow" came in at -34 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 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.3 | -5.0 | -12 | -24 | -43 | -37 | -40 | -34 | -38 | -49 | -34 | |
| 0.0 | 0.0 | 0.1 | 0.2 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.4 | |
| 0.2 | 0.9 | 4.6 | 12 | 6.8 | 1.1 | 4.3 | 6.0 | 3.4 | 4.1 | 4.4 | |
| 1.2 | 2.7 | 9.4 | 6.3 | 6.0 | 2.1 | 3.5 | – | – | – | – | |
| 0.3 | 1.2 | 2.6 | 1.8 | -2.3 | -5.3 | 1.5 | -9.8 | 1.0 | -2.3 | 4.7 | |
| 0.0 | 0.1 | 0.1 | 0.8 | 0.6 | 0.1 | 0.0 | 0.2 | 0.1 | 0.0 | 0.1 | |
| 0.0 | -0.1 | -0.2 | -99 | 20 | 21 | -26 | 19 | -18 | 52 | 3.1 | |
| 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | |
| 89,458,500,057 | 31 | 118 | 53 | 0.0 | – | – | – | – | – | – | |
| 0.0 | -0.3 | -0.3 | -0.3 | -0.3 | -0.4 | -0.4 | -0.4 | -0.4 | -0.4 | -0.4 | |
| 70 | 31 | 109 | 50 | -0.3 | 9.2 | 62 | 1.9 | 53 | 0.4 | 32 | |
| -3.3 | 26 | 94 | -68 | -22 | -7.2 | 0.3 | -10.0 | -3.5 | 5.6 | -0.2 | |
| -3.3 | -5.0 | -12 | -25 | -44 | -37 | -40 | -34 | -38 | -49 | -34 |
Data as of: September 25, 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.