Fireman B.V. (IFRX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,546 | -51,630 | -40,901 | -25,803 | -8,759 |
| Depreciation Amortization | 102 | 475 | 384 | 260 | 120 |
| Accounts receivable | -190 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -649 | -6,783 | -2,532 | -1,883 | -3,190 |
| Other Working Capital | -1,687 | 5,494 | -3,092 | -2,134 | -5,532 |
| Other Operating Activity | 318 | 12,489 | 10,363 | 5,076 | 2,596 |
| Operating Cash Flow | $-8,652 | $-39,955 | $-35,779 | $-24,485 | $-14,766 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,476 | 3,789 | -5,299 | -8,202 | N/A |
| PPE Investments | -11 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 9,672 | N/A | N/A | N/A | 18,611 |
| Purchase Sale Intangibles | N/A | -131 | -133 | -29 | -11 |
| Other Investing Activity | 0 | -131 | -133 | -29 | -11 |
| Investing Cash Flow | $7,185 | $3,658 | $-5,432 | $-8,231 | $18,600 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 40,523 | 33,968 | 32,989 | 30,614 |
| Other Financing Activity | -87 | -2,829 | -2,612 | -2,441 | -2,160 |
| Financing Cash Flow | $-87 | $37,695 | $31,355 | $30,548 | $28,454 |
| Exchange Rate Effect | 351 | -4,061 | -4,088 | -3,931 | -1,832 |
| Beginning Cash Position | 18,752 | 20,791 | 21,480 | 20,860 | 19,359 |
| End Cash Position | 17,549 | 18,128 | 7,537 | 14,762 | 49,817 |
| Net Cash Flow | $-1,204 | $-2,663 | $-13,943 | $-6,099 | $30,457 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,652 | -39,955 | -35,779 | -24,485 | -14,766 |
| Capital Expenditure | -11 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -8,663 | -39,955 | -35,779 | -24,485 | -14,766 |