Incannex Healthcare Inc. (IXHL)

NASDAQ: IXHL · Real-Time Price · USD

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0.4446

-0.0372 (-7.72%)

At close: Oct 6, 2025, 4:00 PM EDT

0.4531

+0.0085 (1.91%)

After-hours: Oct 6, 2025, 7:59 PM EDT

Incannex Healthcare Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	-46.89	-18.46	-48.81	-10.27	-8.53	Upgrade
Depreciation & Amortization	0.25	0.1	0.09	-	-	Upgrade
Stock-Based Compensation	2.61	8.93	2.15	1.01	0.45	Upgrade
Other Operating Activities	24.74	0.03	35.35	-0.41	2.89	Upgrade
Change in Accounts Receivable	-	-	-	-0.06	0.16	Upgrade
Change in Inventory	-	-	-	-	0.14	Upgrade
Change in Accounts Payable	1.39	3.02	1.1	0.77	-0.22	Upgrade
Change in Other Net Operating Assets	5.39	-9.47	-0.63	0.14	-0.08	Upgrade
Operating Cash Flow	-12.51	-15.85	-10.75	-8.82	-5.18	Upgrade
Capital Expenditures	-0.01	-0.28	-0.32	-	-	Upgrade
Divestitures	-	-	-	-	0.02	Upgrade
Investing Cash Flow	-0.01	-0.28	-0.32	-	0.02	Upgrade
Short-Term Debt Issued	4.28	-	-	-	-	Upgrade
Long-Term Debt Issued	2.78	-	-	-	-	Upgrade
Total Debt Issued	7.06	-	-	-	-	Upgrade
Short-Term Debt Repaid	-4.46	-	-	-	-	Upgrade
Long-Term Debt Repaid	-3.8	-	-	-	-	Upgrade
Total Debt Repaid	-8.25	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	-1.19	-	-	-	-	Upgrade
Issuance of Common Stock	48.34	-	8.18	28.38	9.37	Upgrade
Other Financing Activities	-25.75	-	-	-	-0.07	Upgrade
Financing Cash Flow	21.4	-	8.18	28.38	9.3	Upgrade
Foreign Exchange Rate Adjustments	0.31	-0.14	-0.82	-	-	Upgrade
Net Cash Flow	9.18	-16.26	-3.71	19.55	4.14	Upgrade
Free Cash Flow	-12.52	-16.12	-11.07	-8.82	-5.18	Upgrade
Free Cash Flow Margin	-14559.30%	-134350.00%	-	-1636.97%	-364.13%	Upgrade
Free Cash Flow Per Share	-0.36	-1.00	-0.72	-0.03	-0.02	Upgrade
Levered Free Cash Flow	-4.35	-9.32	-6.13	-3.13	-4.24	Upgrade
Unlevered Free Cash Flow	-4.16	-9.32	-6.13	-3.13	-4.24	Upgrade
Change in Working Capital	6.78	-6.45	0.48	0.84	0	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q