$IFRX Cashflow Statement | Understand Stock

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$IFRX

$2.00 -$0.06 (2.91%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-€45.63M -0.93% YoY	-€46.06M 7.96% YoY	-€42.67M 44.71% YoY	-€29.48M -35.38% YoY	-$45.63M 34.29% YoY
Depreciation, Depletion And Amortization	$419.5K -13.52% YoY	$485.1K -14.56% YoY	$567.8K -4.83% YoY	$596.6K -10.88% YoY	$669.4K -5.71% YoY
Cash From Operating Activities	-$35.31M -27.27% YoY	-$48.56M 28.41% YoY	-$37.81M 12.06% YoY	-$33.74M -15.51% YoY	-$39.94M 9.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	$115.7K 146.7% YoY	$46.90K -42.17% YoY	$81.10K -50.06% YoY	$162.4K -529.83% YoY	-$37.78K -58.02% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$3.349M -93.61% YoY	$52.41M -397.53% YoY	-$17.62M -190.24% YoY	$19.52M -175.33% YoY	-$25.91M -220.75% YoY
Cash From Investing Activities	$3.233M -93.83% YoY	$52.36M -395.9% YoY	-$17.70M -191.42% YoY	$19.36M -174.6% YoY	-$25.95M -221.49% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$66.16M 544.18% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$33.32M 8520.1% YoY	$386.5K -99.27% YoY	$52.99M 2634.83% YoY	$1.937M -96.85% YoY	$61.58M 571.51% YoY
NET CHANGE
Cash From Operating Activities	-$35.31M -27.27% YoY	-$48.56M 28.41% YoY	-$37.81M 12.06% YoY	-$33.74M -15.51% YoY	-$39.94M 9.33% YoY
Cash From Investing Activities	$3.233M -93.83% YoY	$52.36M -395.9% YoY	-$17.70M -191.42% YoY	$19.36M -174.6% YoY	-$25.95M -221.49% YoY
Cash From Financing Activities	$33.32M 8520.1% YoY	$386.5K -99.27% YoY	$52.99M 2634.83% YoY	$1.937M -96.85% YoY	$61.58M 571.51% YoY
Net Change In Cash	$1.235M -70.54% YoY	$4.194M -266.22% YoY	-$2.523M -79.73% YoY	-$12.45M 188.77% YoY	-$4.310M -28.16% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$35.31M -27.27% YoY	-$48.56M 28.41% YoY	-$37.81M 12.06% YoY	-$33.74M -15.51% YoY	-$39.94M 9.33% YoY
Capital Expenditures	$115.7K 146.7% YoY	$46.90K -42.17% YoY	$81.10K -50.06% YoY	$162.4K -529.83% YoY	-$37.78K -58.02% YoY
Free Cash Flow	-$35.43M -27.1% YoY	-$48.60M 28.26% YoY	-$37.89M 11.76% YoY	-$33.91M -15.02% YoY	-$39.90M 9.49% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	N/A	-$12.26M -29.73% YoY	-$14.42M 4.12% YoY	-$8.314M -13.91% YoY	-$5.112M -67.91% YoY	-$17.45M 134.18% YoY	-$13.85M 68.81% YoY	-$9.657M -12.87% YoY	-$15.93M 98.47% YoY	-$7.451M -5.94% YoY	-$8.202M -1862.46% YoY	-$11.08M -20.84% YoY	-$8.026M -36.65% YoY	-$7.922M -34.29% YoY	$465.4K -103.15% YoY	-$14.00M 128.59% YoY	-$12.67M 42.99% YoY	-$12.05M 75.73% YoY	-$14.78M 47.37% YoY	-$6.125M -25.57% YoY
Depreciation, Depletion And Amortization	$90.90K -17.89% YoY	$99.80K -10.45% YoY	$115.0K -17.25% YoY	$113.8K -8.19% YoY	$110.7K -18.32% YoY	$111.5K -21.65% YoY	$139.0K -4.39% YoY	$124.0K -16.23% YoY	$135.5K -8.6% YoY	$142.3K -3.53% YoY	$145.4K -1.48% YoY	$148.0K -3.49% YoY	$148.3K -11.11% YoY	$147.4K -10.65% YoY	$147.6K -12.82% YoY	$153.3K -8.92% YoY	$166.8K -7.32% YoY	$165.0K -8.32% YoY	$169.2K -0.45% YoY	$168.3K -6.48% YoY
Cash From Operating Activities	-$4.706M -60.44% YoY	-$9.040M -6.41% YoY	-$7.553M -37.75% YoY	-$14.02M -5.73% YoY	-$11.89M 9.37% YoY	-$9.659M 84.07% YoY	-$12.13M 8.64% YoY	-$14.87M 41.39% YoY	-$10.88M 108.46% YoY	-$5.248M 65.71% YoY	-$11.17M -10.65% YoY	-$10.52M -18.22% YoY	-$5.217M -55.49% YoY	-$3.167M -68.21% YoY	-$12.50M 59.42% YoY	-$12.86M 23.48% YoY	-$11.72M 20.47% YoY	-$9.960M 16.09% YoY	-$7.841M 1.83% YoY	-$10.41M -1.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.000K -88.17% YoY	$88.00K 5138.1% YoY	$15.20K 24.18% YoY	$10.40K -35.28% YoY	$16.90K -51.93% YoY	$1.680K -93.52% YoY	$12.24K -34.26% YoY	$16.07K 165.62% YoY	$35.16K -75.66% YoY	$25.94K -417.11% YoY	$18.62K -1080.0% YoY	$6.050K -177.27% YoY	$144.5K -997.95% YoY	-$8.180K 176.35% YoY	-$1.900K 13.77% YoY	-$7.830K -54.1% YoY	-$16.09K 60.9% YoY	-$2.960K -92.6% YoY	-$1.670K -83.3% YoY	-$17.06K -43.13% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$7.882M 299.43% YoY	$2.692M -84.59% YoY	-$24.89M -514.43% YoY	$17.67M -34.48% YoY	$1.973M -31.03% YoY	$17.47M 136.31% YoY	$6.006M -124.73% YoY	$26.96M -853.04% YoY	$2.861M 46.6% YoY	$7.393M 47.72% YoY	-$24.29M 74.42% YoY	-$3.580M -113.52% YoY	$1.952M -105.8% YoY	$5.005M -13.36% YoY	-$13.93M -565.14% YoY	$26.49M -2665.52% YoY	-$33.65M 329.22% YoY	$5.777M -81.91% YoY	$2.994M 5887.56% YoY	-$1.033M -61.62% YoY
Cash From Investing Activities	$7.880M 302.78% YoY	$2.604M -85.09% YoY	-$24.91M -515.52% YoY	$17.66M -34.47% YoY	$1.956M -30.77% YoY	$17.47M 137.12% YoY	$5.994M -124.66% YoY	$26.94M -851.33% YoY	$2.826M 56.38% YoY	$7.367M 47.44% YoY	-$24.31M 74.53% YoY	-$3.586M -113.54% YoY	$1.807M -105.37% YoY	$4.997M -13.46% YoY	-$13.93M -565.46% YoY	$26.48M -2623.04% YoY	-$33.67M 328.88% YoY	$5.774M -81.89% YoY	$2.992M 7380.3% YoY	-$1.050M -61.41% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 N/A	$0.00 N/A	$29.06M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$870.00 N/A	$56.60M N/A	$124.0K N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$50.85K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$66.11M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$6.492M 859.49% YoY	-$85.00K -12.46% YoY	-$99.80K -7.02% YoY	$27.01M -31612.66% YoY	$676.6K -812.96% YoY	-$97.10K -1.75% YoY	-$107.3K -100.2% YoY	-$85.71K -383.81% YoY	-$94.90K -104.29% YoY	-$98.83K 8.51% YoY	$53.15M -58373.31% YoY	$30.20K -133.26% YoY	$2.211M -5889.81% YoY	-$91.08K 2.94% YoY	-$91.20K -1.32% YoY	-$90.81K -100.15% YoY	-$38.18K -57.58% YoY	-$88.48K -100.99% YoY	-$92.42K -123.1% YoY	$61.80M -68762.61% YoY
NET CHANGE
Cash From Operating Activities	-$4.706M -60.44% YoY	-$9.040M -6.41% YoY	-$7.553M -37.75% YoY	-$14.02M -5.73% YoY	-$11.89M 9.37% YoY	-$9.659M 84.07% YoY	-$12.13M 8.64% YoY	-$14.87M 41.39% YoY	-$10.88M 108.46% YoY	-$5.248M 65.71% YoY	-$11.17M -10.65% YoY	-$10.52M -18.22% YoY	-$5.217M -55.49% YoY	-$3.167M -68.21% YoY	-$12.50M 59.42% YoY	-$12.86M 23.48% YoY	-$11.72M 20.47% YoY	-$9.960M 16.09% YoY	-$7.841M 1.83% YoY	-$10.41M -1.01% YoY
Cash From Investing Activities	$7.880M 302.78% YoY	$2.604M -85.09% YoY	-$24.91M -515.52% YoY	$17.66M -34.47% YoY	$1.956M -30.77% YoY	$17.47M 137.12% YoY	$5.994M -124.66% YoY	$26.94M -851.33% YoY	$2.826M 56.38% YoY	$7.367M 47.44% YoY	-$24.31M 74.53% YoY	-$3.586M -113.54% YoY	$1.807M -105.37% YoY	$4.997M -13.46% YoY	-$13.93M -565.46% YoY	$26.48M -2623.04% YoY	-$33.67M 328.88% YoY	$5.774M -81.89% YoY	$2.992M 7380.3% YoY	-$1.050M -61.41% YoY
Cash From Financing Activities	$6.492M 859.49% YoY	-$85.00K -12.46% YoY	-$99.80K -7.02% YoY	$27.01M -31612.66% YoY	$676.6K -812.96% YoY	-$97.10K -1.75% YoY	-$107.3K -100.2% YoY	-$85.71K -383.81% YoY	-$94.90K -104.29% YoY	-$98.83K 8.51% YoY	$53.15M -58373.31% YoY	$30.20K -133.26% YoY	$2.211M -5889.81% YoY	-$91.08K 2.94% YoY	-$91.20K -1.32% YoY	-$90.81K -100.15% YoY	-$38.18K -57.58% YoY	-$88.48K -100.99% YoY	-$92.42K -123.1% YoY	$61.80M -68762.61% YoY
Net Change In Cash	$9.666M -204.37% YoY	-$6.521M -184.55% YoY	-$32.56M 421.14% YoY	$30.65M 155.61% YoY	-$9.262M 13.72% YoY	$7.713M 281.65% YoY	-$6.248M -135.36% YoY	$11.99M -185.21% YoY	-$8.144M 579.12% YoY	$2.021M 16.21% YoY	$17.67M -166.63% YoY	-$14.07M -204.0% YoY	-$1.199M -97.36% YoY	$1.739M -140.68% YoY	-$26.52M 436.66% YoY	$13.53M -73.12% YoY	-$45.43M 157.09% YoY	-$4.275M -113.25% YoY	-$4.941M -31.94% YoY	$50.33M -477.59% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.706M -60.44% YoY	-$9.040M -6.41% YoY	-$7.553M -37.75% YoY	-$14.02M -5.73% YoY	-$11.89M 9.37% YoY	-$9.659M 84.07% YoY	-$12.13M 8.64% YoY	-$14.87M 41.39% YoY	-$10.88M 108.46% YoY	-$5.248M 65.71% YoY	-$11.17M -10.65% YoY	-$10.52M -18.22% YoY	-$5.217M -55.49% YoY	-$3.167M -68.21% YoY	-$12.50M 59.42% YoY	-$12.86M 23.48% YoY	-$11.72M 20.47% YoY	-$9.960M 16.09% YoY	-$7.841M 1.83% YoY	-$10.41M -1.01% YoY
Capital Expenditures	$2.000K -88.17% YoY	$88.00K 5138.1% YoY	$15.20K 24.18% YoY	$10.40K -35.28% YoY	$16.90K -51.93% YoY	$1.680K -93.52% YoY	$12.24K -34.26% YoY	$16.07K 165.62% YoY	$35.16K -75.66% YoY	$25.94K -417.11% YoY	$18.62K -1080.0% YoY	$6.050K -177.27% YoY	$144.5K -997.95% YoY	-$8.180K 176.35% YoY	-$1.900K 13.77% YoY	-$7.830K -54.1% YoY	-$16.09K 60.9% YoY	-$2.960K -92.6% YoY	-$1.670K -83.3% YoY	-$17.06K -43.13% YoY
Free Cash Flow	-$4.708M -60.48% YoY	-$9.128M -5.52% YoY	-$7.568M -37.69% YoY	-$14.03M -5.77% YoY	-$11.91M 9.18% YoY	-$9.661M 83.2% YoY	-$12.15M 8.57% YoY	-$14.88M 41.46% YoY	-$10.91M 103.5% YoY	-$5.274M 66.96% YoY	-$11.19M -10.48% YoY	-$10.52M -18.12% YoY	-$5.361M -54.2% YoY	-$3.159M -68.28% YoY	-$12.50M 59.43% YoY	-$12.85M 23.61% YoY	-$11.71M 20.43% YoY	-$9.957M 16.59% YoY	-$7.839M 1.94% YoY	-$10.40M -0.89% YoY