InflaRx (IFRX) Cash flow

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InflaRx Cash Flow

IFRX's free cash flow for Q4 2025 was €-4.71M. For the 2025 fiscal year, IFRX's free cash flow was decreased by €14.57M and operating cash flow was €-4.71M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ -33.92M	€ -48.56M	€ -37.81M	€ -33.74M	€ -39.94M
Investing Cash Flow	€ 3.11M	€ 52.36M	€ -17.70M	€ 19.36M	€ -25.95M
Financing Cash Flow	€ 32.00M	€ 386.45K	€ 52.99M	€ 1.94M	€ 61.58M
End Cash Position	€ 16.02M	€ 18.38M	€ 12.77M	€ 16.27M	€ 26.25M
Free Cash Flow	€ -34.03M	€ -48.60M	€ -37.89M	€ -33.91M	€ -39.97M

Currency in EUR