InflaRx Cash Flow Statement (2016-2026) | IFRX

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Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2019	Sep2019	Dec2019	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-0.02B	-0.01B		-0.02B	-0.00B	208.31B	-0.01B	495.42B	-0.01B	-0.01B	-0.01B	-0.01B	-0.02B	-0.02B	0.05B	-0.01B	-0.01B	-0.01B	0.04B	-0.01B
Depreciation and Depletion (Quarter)				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Share-based Compensation (Quarter)				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-cash Items (Quarter)	-0.00B	0.00B	0.00B
Change in Working Capital (Quarter)			0.00B
Cash from Operations (Quarter)	-0.02B			-0.01B		-0.00B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.02B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Change in Working Capital
Change in Receivables (Quarter)
Change in Inventory (Quarter)									0.00B	-0.00B	-0.01B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.01B	0.01B	0.01B
Change in Account Payables (Quarter)
Change in Taxes (Quarter)														-0.00B	-5.57B			-0.00B	-14.30B
Investing Activities
Capital Expenditures (Quarter)				-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B
Cash from Investing Activities (Quarter)				0.03B	-0.01B	0.01B	0.00B	-0.00B	-0.03B	0.01B	0.00B	0.03B	0.01B	0.02B	0.00B	0.02B	-0.03B	0.00B	0.01B	0.01B
Financing Activities
Other financing activities (Quarter)																0.01B
Debt Issuance and Repayment
Short-Term Debt repayments (Quarter)				-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Change in Capital Stock
Shares Issued (Quarter)		0.00B					0.00B	0.00B	0.00B		0.06B					0.02B			0.01B
Preferred Shares Issued (Quarter)
Misc.
Cash from Financing Activities (Quarter)	-0.00B			-0.00B		-0.00B	0.00B	0.00B	0.06B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.03B	-0.00B	-0.00B	0.01B	-0.00B
Exchange Rate Effect (Quarter)				0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B
Change in Cash (Quarter)	-0.00B			0.02B		0.00B	-0.00B	-0.02B	0.02B	0.00B	-0.01B	0.01B	-0.01B	0.01B	-0.01B	0.03B	-0.04B	-0.01B	0.01B	-0.00B
Free Cash Flow (Quarter)	-0.02B			-0.01B	0.00B	-0.00B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.02B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B
Net Cash Flow (Quarter)	-0.02B			0.02B	-0.01B	0.00B	-0.00B	-0.02B	0.02B	0.00B	-0.01B	0.01B	-0.01B	0.01B	-0.01B	0.03B	-0.04B	-0.01B	0.01B	-0.00B

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InflaRx Cash Flow Statement (2016-2026) | IFRX

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