InflaRx (IFRX) Free Cash Flow (2016 - 2026)

InflaRx has reported Free Cash Flow for 11 years, with the latest figure at -$8.6 million in Q1 2026.

• Quarterly Free Cash Flow rose 41.33% year-over-year to -$8.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$33.4 million (up 34.77% YoY) and the FY2025 annual result came in at -$40.0 million, up 23.91% from the prior year.
• Free Cash Flow eased to -$8.6 million in Q1 2026 per IFRX's latest filing, from -$5.7 million in the prior quarter.
• Over five years, Free Cash Flow peaked at -$3.2 million in Q3 2022 and troughed at -$16.1 million in Q1 2024.
• A 5-year average of -$10.5 million and a median of -$11.3 million in 2023 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2022 and 2023: Free Cash Flow jumped 72.88% in 2022, then sank 128.74% in 2023.
• Over 5 years, Free Cash Flow stood at -$5.2 million in 2022, then tumbled by 128.74% to -$11.8 million in 2023, then declined by 8.07% to -$12.8 million in 2024, then surged by 55.1% to -$5.7 million in 2025, then slumped by 50.47% to -$8.6 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$8.6 million, -$5.7 million, and -$10.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.