Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
InflaRx (IFRX)
- 1.590
- +0.390+32.50%
Close Apr 17 16:00 ET
- 1.620
- +0.030+1.89%
Post 19:58 ET
114.95MMarket Cap-1.99P/E (TTM)
1.670High1.200Low7.94MVolume1.200Open1.200Prev Close12.09MTurnover13.22%Turnover RatioLossP/E (Static)72.29MShares1.94052wk High2.35P/B95.42MFloat Cap0.71152wk Low--Dividend TTM60.01MShs Float53.100Historical High--Div Yield TTM39.17%Range %0.711Historical Low1.524Avg Price1Lot Size
InflaRx (IFRX) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 27.27%-35.31M | 60.44%-4.71M | 6.41%-9.04M | 37.75%-7.55M | 5.73%-14.02M | -28.41%-48.56M | -9.37%-11.89M | -83.92%-9.66M | -8.64%-12.13M | -41.39%-14.87M |
| Net income from continuing operations | 0.93%-45.63M | -108.19%-10.64M | 29.73%-12.26M | -4.12%-14.42M | 13.91%-8.31M | -7.96%-46.06M | 67.91%-5.11M | -134.18%-17.45M | -68.81%-13.85M | 12.87%-9.66M |
| Operating gains losses | 1,991.26%701.68K | -611.46%-1.83M | 214.79%1.01M | 2,920.38%545.81K | 916.45%972.61K | -108.98%-37.1K | -151.79%-256.65K | 646.91%320.61K | -78.19%18.07K | -11.55%-119.13K |
| Depreciation and amortization | -13.53%419.48K | -17.92%90.89K | -10.46%99.79K | -17.26%115K | -8.19%113.8K | -14.56%485.11K | -18.29%110.74K | -19.78%111.45K | -4.39%138.98K | -16.23%123.95K |
| Other non cash items | 74.01%-1.81M | 91.59%-373.87K | -6.15%1.76M | 196.61%1.5M | -65.68%-4.69M | -210.17%-6.95M | -269.33%-4.44M | 150.70%1.88M | 6.23%-1.55M | -679.04%-2.83M |
| Change In working capital | 313.12%4.86M | 369.63%7.5M | -118.16%-765.67K | 139.57%3.37M | -2.59%-5.25M | -327.04%-2.28M | -396.89%-2.78M | -3.21%4.22M | 148.89%1.41M | -263.07%-5.12M |
| -Change in receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---63.84K | --11.52K | ---35.24K |
| -Change in inventory | 54.31%6.9M | 79.76%5.07M | 55.88%-32.93K | 32.22%1.86M | -99.28%2.3K | 139.32%4.47M | 129.00%2.82M | 92.96%-74.64K | 342.68%1.4M | --319.16K |
| -Change in payables and accrued expense | -933.36%-5.99M | -1,076.04%-3.83M | -115.99%-507.54K | 46.11%1.37M | 30.66%-3.03M | -108.30%-580.13K | -105.45%-325.56K | 297.66%3.17M | 60.27%937.15K | -1,075.57%-4.37M |
| -Change in other current assets | 218.74%4.8M | 211.76%6.59M | -190.27%-599.56K | -119.86%-268.47K | -469.91%-922.05K | -147.20%-4.04M | -230.35%-5.89M | -69.83%664.2K | 145.38%1.35M | -103.36%-161.79K |
| -Change in other current liabilities | 102.22%57.41K | -73.41%17.35K | -132.29%-20.01K | 100.50%13.77K | -25.83%46.3K | 25.55%-2.58M | 142.02%65.26K | -96.95%61.96K | -742.10%-2.77M | 101.24%62.42K |
| -Change in other working capital | -297.93%-900.42K | -162.66%-344.74K | 1.43%394.37K | -18.01%400.15K | -38.89%-1.35M | 52.90%454.91K | 69.60%550.2K | 1.02%388.81K | 15.40%488.06K | -16.47%-972.16K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 27.27%-35.31M | 60.44%-4.71M | 6.41%-9.04M | 37.75%-7.55M | 5.73%-14.02M | -28.41%-48.56M | -9.37%-11.89M | -83.92%-9.66M | -8.64%-12.13M | -41.39%-14.87M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -93.83%3.23M | 302.78%7.88M | -85.09%2.6M | -515.53%-24.91M | -34.47%17.66M | 395.90%52.36M | -30.77%1.96M | 137.01%17.47M | 124.66%5.99M | 851.33%26.94M |
| Net intangibles purchase and sale | -146.83%-115.69K | 87.86%-2.05K | -5,130.20%-87.97K | -24.39%-15.23K | 34.99%-10.45K | 42.21%-46.87K | 51.99%-16.88K | 92.09%-1.68K | 34.28%-12.24K | -165.78%-16.07K |
| Net investment purchase and sale | -93.61%3.35M | 299.44%7.88M | -84.59%2.69M | -514.43%-24.89M | -34.48%17.67M | 397.53%52.41M | -31.03%1.97M | 136.35%17.47M | 124.73%6.01M | 853.04%26.96M |
| Net other investing changes | -200.00%-1 | --0 | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -93.83%3.23M | 302.78%7.88M | -85.09%2.6M | -515.53%-24.91M | -34.47%17.66M | 395.90%52.36M | -30.77%1.96M | 137.01%17.47M | 124.66%5.99M | 851.33%26.94M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 8,521.29%33.32M | 859.50%6.49M | 12.50%-84.95K | 7.02%-99.81K | 31,614.13%27.01M | -99.27%386.45K | 812.94%676.59K | -2.98%-97.09K | -100.20%-107.35K | -383.77%-85.71K |
| Net issuance payments of debt | 7.87%-357.58K | 25.77%-72.73K | 12.50%-84.95K | 7.02%-99.81K | -16.79%-100.1K | -3.78%-388.11K | -3.23%-97.97K | -2.98%-97.09K | -17.90%-107.35K | 8.57%-85.71K |
| Net common stock issuance | 1,985.14%22.9M | 515.24%6.76M | --0 | --0 | --16.14M | -98.06%1.1M | --1.1M | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | --12.92M | --0 | --0 | --0 | --12.92M | --0 | --0 | --0 | --0 | --0 |
| Net other financing activities | -561.83%-2.14M | ---192.53K | --0 | --232 | ---1.95M | 90.37%-323.73K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 8,521.29%33.32M | 859.50%6.49M | 12.50%-84.95K | 7.24%-99.58K | 31,613.86%27.01M | -99.27%386.45K | 812.94%676.59K | -2.98%-97.09K | -100.20%-107.35K | -383.78%-85.71K |
| Net cash flow | ||||||||||
| Beginning cash position | 43.92%18.38M | -75.39%6.45M | -32.10%13M | 88.37%47.29M | 43.92%18.38M | -21.50%12.77M | 20.79%26.21M | -1.86%19.15M | 1,096.95%25.1M | -21.50%12.77M |
| Current changes in cash | -70.55%1.24M | 204.37%9.67M | -184.55%-6.52M | -421.14%-32.56M | 155.61%30.65M | 266.21%4.19M | -13.72%-9.26M | 280.98%7.71M | -135.36%-6.25M | 185.21%11.99M |
| Effect of exchange rate changes | -353.84%-3.59M | -106.44%-92.22K | 94.80%-34.3K | -680.95%-1.72M | -604.91%-1.74M | 245.15%1.41M | 282.77%1.43M | -524.71%-659.04K | 218.67%296.73K | 459.43%344.38K |
| End cash Position | -12.81%16.02M | -12.81%16.02M | -75.39%6.45M | -32.10%13M | 88.37%47.29M | 43.92%18.38M | 43.92%18.38M | 20.79%26.21M | -1.86%19.15M | 1,096.95%25.1M |
| Free cash flow | 27.10%-35.43M | 60.48%-4.71M | 5.52%-9.13M | 37.69%-7.57M | 5.77%-14.03M | -28.26%-48.6M | -9.18%-11.91M | -83.21%-9.66M | -8.57%-12.15M | -41.46%-14.88M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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