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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,901 | -25,803 | -8,759 | -49,846 | -45,032 |
| Depreciation Amortization | 384 | 260 | 120 | 525 | 412 |
| Accounts receivable | N/A | N/A | N/A | N/A | -96 |
| Accounts payable and accrued liabilities | -2,532 | -1,883 | -3,190 | -628 | -280 |
| Other Working Capital | -3,092 | -2,134 | -5,532 | -2,466 | 554 |
| Other Operating Activity | 10,363 | 5,076 | 2,596 | -128 | 4,129 |
| Operating Cash Flow | $-35,779 | $-24,485 | $-14,766 | $-52,543 | $-40,313 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,299 | -8,202 | N/A | N/A | 55,462 |
| Purchase Of Investment | N/A | N/A | N/A | -38,242 | N/A |
| Sale Of Investment | N/A | N/A | 18,611 | 94,956 | N/A |
| Purchase Sale Intangibles | -133 | -29 | -11 | -51 | -33 |
| Other Investing Activity | -133 | -29 | -11 | -51 | -33 |
| Investing Cash Flow | $-5,432 | $-8,231 | $18,600 | $56,664 | $55,429 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 33,968 | 32,989 | 30,614 | 1,189 | N/A |
| Other Financing Activity | -2,612 | -2,441 | -2,160 | -770 | -319 |
| Financing Cash Flow | $31,355 | $30,548 | $28,454 | $418 | $-319 |
| Exchange Rate Effect | -4,088 | -3,931 | -1,832 | 1,530 | -20 |
| Beginning Cash Position | 21,480 | 20,860 | 19,359 | 13,816 | 14,040 |
| End Cash Position | 7,537 | 14,762 | 49,817 | 19,885 | 28,816 |
| Net Cash Flow | $-13,943 | $-6,099 | $30,457 | $6,069 | $14,776 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,779 | -24,485 | -14,766 | -52,543 | -40,313 |
| Free Cash Flow | -35,779 | -24,485 | -14,766 | -52,543 | -40,313 |