InflaRx Cash Flow Statement (2022-2025) | IFRX

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Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.02B-0.00B208.31B-0.01B495.42B-0.01B-0.01B-0.01B-0.01B-0.02B-0.02B-0.01B-0.01B-0.01B-0.01B
Depreciation and Depletion 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Share-based Compensation 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Change in Working Capital 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B10,673.47B0.01B0.01B0.01B
Change in Inventory 0.00B-0.00B-0.01B0.00B0.00B-0.00B0.00B0.00B0.01B0.01B
Change in Taxes -0.00B-0.00B
Cash from Operations -0.01B-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
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Investing Activities
Capital Expenditures -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 0.03B-0.01B0.01B0.00B-0.00B-0.03B0.01B0.00B0.03B0.01B0.02B0.00B0.02B-0.03B0.00B
Financing Activities
Other financing activities 0.01B
Debt Issuance and Repayment
Short-Term Debt repayments -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 0.00B-0.00B0.06B0.02B
Net Equity Issued and Repurchased -0.00B0.00B0.00B
Misc.
Cash from Financing Activities -0.00B-0.00B-0.00B0.00B0.00B0.06B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B0.03B-0.00B-0.00B
Exchange Rate Effect 0.00B0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.00B
Change in Cash 0.02B-0.03B0.00B-0.00B-0.02B0.02B0.00B-0.01B0.01B-0.01B0.01B-0.01B-0.01B
Free Cash Flow -0.01B-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
Net Cash Flow 0.02B-0.03B0.00B-0.00B-0.02B0.02B0.00B-0.01B0.01B-0.01B0.01B-0.01B0.03B-0.04B-0.01B