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InflaRx NV (IFRX)
NASDAQ:IFRX
US Market
IFRX
InflaRx
RESEARCH TOOLSreports

InflaRx (IFRX) Cash flow

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830 Followers

InflaRx Cash Flow

IFRX's free cash flow for Q3 2025 was €-9.13M. For the 2025 fiscal year, IFRX's free cash flow was decreased by €-10.71M and operating cash flow was €-9.04M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -48.56M€ -37.81M€ -33.74M€ -39.94M€ -36.53M
Investing Cash Flow
€ 52.36M€ -17.70M€ 19.36M€ -25.95M€ 21.36M
Financing Cash Flow
€ 386.45K€ 52.99M€ 1.94M€ 61.58M€ 9.17M
End Cash Position
€ 18.38M€ 12.77M€ 16.27M€ 26.25M€ 25.97M
Free Cash Flow
€ -48.60M€ -37.89M€ -33.91M€ -39.97M€ -36.62M
Currency in EUR

InflaRx Cash Flow