Fireman B.V. (IFRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,884 | -6,546 | -51,630 | -40,901 | -25,803 |
| Depreciation Amortization | 208 | 102 | 475 | 384 | 260 |
| Accounts receivable | N/A | -190 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -111 | -649 | -6,783 | -2,532 | -1,883 |
| Other Working Capital | -21 | -1,687 | 5,494 | -3,092 | -2,134 |
| Other Operating Activity | 7,222 | 318 | 12,489 | 10,363 | 5,076 |
| Operating Cash Flow | $-11,585 | $-8,652 | $-39,955 | $-35,779 | $-24,485 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 22,136 | -2,476 | 3,789 | -5,299 | -8,202 |
| PPE Investments | N/A | -11 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 9,672 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -53 | N/A | -131 | -133 | -29 |
| Other Investing Activity | -53 | 0 | -131 | -133 | -29 |
| Investing Cash Flow | $22,083 | $7,185 | $3,658 | $-5,432 | $-8,231 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 148,309 | N/A | 40,523 | 33,968 | 32,989 |
| Other Financing Activity | -9,694 | -87 | -2,829 | -2,612 | -2,441 |
| Financing Cash Flow | $138,615 | $-87 | $37,695 | $31,355 | $30,548 |
| Exchange Rate Effect | 2,673 | 351 | -4,061 | -4,088 | -3,931 |
| Beginning Cash Position | 18,629 | 18,752 | 20,791 | 21,480 | 20,860 |
| End Cash Position | 170,415 | 17,549 | 18,128 | 7,537 | 14,762 |
| Net Cash Flow | $151,786 | $-1,204 | $-2,663 | $-13,943 | $-6,099 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,585 | -8,652 | -39,955 | -35,779 | -24,485 |
| Capital Expenditure | N/A | -11 | N/A | N/A | N/A |
| Free Cash Flow | -11,585 | -8,663 | -39,955 | -35,779 | -24,485 |