Incannex Healthcare Inc. (IXHL)
NASDAQ: IXHL · Real-Time Price · USD
4.230
+0.330 (8.46%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Incannex Healthcare Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -48.5 | -46.89 | -18.46 | -48.81 | -10.27 | -8.53 | Upgrade
|
| Depreciation & Amortization | 0.18 | 0.25 | 0.1 | 0.09 | - | - | Upgrade
|
| Stock-Based Compensation | 6.62 | 2.61 | 8.93 | 2.15 | 1.01 | 0.45 | Upgrade
|
| Other Operating Activities | 22.95 | 24.74 | 0.03 | 35.35 | -0.41 | 2.89 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | -0.06 | 0.16 | Upgrade
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| Change in Inventory | - | - | - | - | - | 0.14 | Upgrade
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| Change in Accounts Payable | -3.11 | 1.39 | 3.02 | 1.1 | 0.77 | -0.22 | Upgrade
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| Change in Other Net Operating Assets | 3.43 | 5.39 | -9.47 | -0.63 | 0.14 | -0.08 | Upgrade
|
| Operating Cash Flow | -18.43 | -12.51 | -15.85 | -10.75 | -8.82 | -5.18 | Upgrade
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| Capital Expenditures | -0.01 | -0.01 | -0.28 | -0.32 | - | - | Upgrade
|
| Divestitures | - | - | - | - | - | 0.02 | Upgrade
|
| Investing Cash Flow | -0.05 | -0.01 | -0.28 | -0.32 | - | 0.02 | Upgrade
|
| Short-Term Debt Issued | - | 4.28 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 2.78 | - | - | - | - | Upgrade
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| Total Debt Issued | - | 7.06 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -4.46 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.8 | - | - | - | - | Upgrade
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| Total Debt Repaid | -5.36 | -8.25 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -5.36 | -1.19 | - | - | - | - | Upgrade
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| Issuance of Common Stock | 120.01 | 48.34 | - | 8.18 | 28.38 | 9.37 | Upgrade
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| Other Financing Activities | -28.02 | -25.75 | - | - | - | -0.07 | Upgrade
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| Financing Cash Flow | 85.45 | 21.4 | - | 8.18 | 28.38 | 9.3 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.12 | 0.31 | -0.14 | -0.82 | - | - | Upgrade
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| Net Cash Flow | 67.1 | 9.18 | -16.26 | -3.71 | 19.55 | 4.14 | Upgrade
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| Free Cash Flow | -18.43 | -12.52 | -16.12 | -11.07 | -8.82 | -5.18 | Upgrade
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| Free Cash Flow Margin | - | -14559.30% | -134350.00% | - | -1636.97% | -364.13% | Upgrade
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| Free Cash Flow Per Share | -2.90 | -10.90 | -29.92 | -21.58 | -0.89 | -0.64 | Upgrade
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| Levered Free Cash Flow | -9.42 | -4.35 | -9.32 | -6.13 | -3.13 | -4.24 | Upgrade
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| Unlevered Free Cash Flow | -9.33 | -4.16 | -9.32 | -6.13 | -3.13 | -4.24 | Upgrade
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| Change in Working Capital | 0.32 | 6.78 | -6.45 | 0.48 | 0.84 | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.