Incannex Healthcare Inc. (IXHL)
NASDAQ: IXHL · Real-Time Price · USD
0.457
-0.022 (-4.64%)
At close: Dec 5, 2025, 4:00 PM EST
0.457
+0.001 (0.15%)
After-hours: Dec 5, 2025, 7:59 PM EST
Incannex Healthcare Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Sep '25 Sep 30, 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 |
| Net Income | -47.87 | -46.89 | -18.46 | -48.81 | -10.27 | -8.53 | |
| Depreciation & Amortization | 0.25 | 0.25 | 0.1 | 0.09 | - | - | |
| Stock-Based Compensation | 4.78 | 2.61 | 8.93 | 2.15 | 1.01 | 0.45 | |
| Other Operating Activities | 24.75 | 24.74 | 0.03 | 35.35 | -0.41 | 2.89 | |
| Change in Accounts Receivable | - | - | - | - | -0.06 | 0.16 | |
| Change in Inventory | - | - | - | - | - | 0.14 | |
| Change in Accounts Payable | -7.32 | 1.39 | 3.02 | 1.1 | 0.77 | -0.22 | |
| Change in Other Net Operating Assets | 5.99 | 5.39 | -9.47 | -0.63 | 0.14 | -0.08 | |
| Operating Cash Flow | -19.43 | -12.51 | -15.85 | -10.75 | -8.82 | -5.18 | |
| Capital Expenditures | -0.01 | -0.01 | -0.28 | -0.32 | - | - | |
| Divestitures | - | - | - | - | - | 0.02 | |
| Investing Cash Flow | -0.05 | -0.01 | -0.28 | -0.32 | - | 0.02 | |
| Short-Term Debt Issued | - | 4.28 | - | - | - | - | |
| Long-Term Debt Issued | - | 2.78 | - | - | - | - | |
| Total Debt Issued | 7.06 | 7.06 | - | - | - | - | |
| Short-Term Debt Repaid | - | -4.46 | - | - | - | - | |
| Long-Term Debt Repaid | - | -3.8 | - | - | - | - | |
| Total Debt Repaid | -8.25 | -8.25 | - | - | - | - | |
| Net Debt Issued (Repaid) | -1.19 | -1.19 | - | - | - | - | |
| Issuance of Common Stock | 117.81 | 48.34 | - | 8.18 | 28.38 | 9.37 | |
| Other Financing Activities | -28.04 | -25.75 | - | - | - | -0.07 | |
| Financing Cash Flow | 88.57 | 21.4 | - | 8.18 | 28.38 | 9.3 | |
| Foreign Exchange Rate Adjustments | 0.56 | 0.31 | -0.14 | -0.82 | - | - | |
| Net Cash Flow | 69.65 | 9.18 | -16.26 | -3.71 | 19.55 | 4.14 | |
| Free Cash Flow | -19.44 | -12.52 | -16.12 | -11.07 | -8.82 | -5.18 | |
| Free Cash Flow Margin | -162008.33% | -14559.30% | -134350.00% | - | -1636.97% | -364.13% | |
| Free Cash Flow Per Share | -0.18 | -0.36 | -1.00 | -0.72 | -0.03 | -0.02 | |
| Levered Free Cash Flow | -10.52 | -4.35 | -9.32 | -6.13 | -3.13 | -4.24 | |
| Unlevered Free Cash Flow | -10.33 | -4.16 | -9.32 | -6.13 | -3.13 | -4.24 | |
| Change in Working Capital | -1.33 | 6.78 | -6.45 | 0.48 | 0.84 | 0 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.