InflaRx N.V annual free cash flow
2020
2021
2022
2023
2024
2025
InflaRx N.V Free Cash Flow (FCF) History (IFRX)
InflaRx N.V reported −€35.4M in free cash flow for fiscal 2025, an increase of €13.2M from the previous fiscal year, with a free cash flow margin of −120793.77%.
View full InflaRx N.V company overviewInflaRx N.V free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −€35.4M | €13.2M | — | −120793.77% |
| 2024 | 2024-12-31 | −€48.6M | −€10.7M | — | −29316.52% |
| 2023 | 2023-12-31 | −€37.9M | −€4.0M | — | −60064.46% |
| 2022 | 2022-12-31 | −€33.9M | €6.1M | — | — |
| 2021 | 2021-12-31 | −€40.0M | −€3.4M | — | — |
| 2020 | 2020-12-31 | −€36.6M | — | — | — |
InflaRx N.V quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
InflaRx N.V free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −€36.6M to −€35.4M, a net increase of €1.2M.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review InflaRx N.V filings at SEC.gov ↗