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Incannex Healthcare Inc. (IXHL)
NASDAQ: IXHL · Real-Time Price · USD
3.560
-0.140 (-3.78%)
At close: Jun 18, 2026, 4:00 PM EDT
3.590
+0.030 (0.84%)
After-hours: Jun 18, 2026, 7:59 PM EDT

Incannex Healthcare Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-48.41-46.89-18.46-48.81-10.28-8.53
Depreciation & Amortization
0.250.250.10.09--
Stock-Based Compensation
7.672.618.932.151.010.45
Other Adjustments
23.1824.740.03--0.822.96
Change in Receivables
-----0.060.16
Changes in Inventories
-----0.14
Changes in Accounts Payable
-4.11.393.021.10.77-0.22
Changes in Other Operating Activities
2.295.39-9.4734.72-8.69-5.26
Operating Cash Flow
-16.11-12.51-15.85-10.75-17.67-10.36
Capital Expenditures
-0.01-0.01-0.28-0.32--
Purchases of Investments
-0.05-----
Proceeds from Business Divestments
-----0.02
Investing Cash Flow
-0.06-0.01-0.28-0.32-0.02
Long-Term Debt Issued
-7.06----
Long-Term Debt Repaid
-1.52-8.25----
Net Long-Term Debt Issued (Repaid)
-1.52-1.19----
Issuance of Common Stock
114.5148.34-8.1828.419.3
Repurchase of Common Stock
-1.73-----
Net Common Stock Issued (Repurchased)
112.7948.34-8.1828.419.3
Other Financing Activities
-3.49-25.75----
Financing Cash Flow
82.4221.4-8.1828.419.3
Effect of Exchange Rate Changes on Cash and Cash Equivalents
3.110.31-0.14-0.82--
Net Cash Flow
64.638.88-16.12-2.8919.574.14
Free Cash Flow
-16.12-12.52-16.12-11.07-17.67-10.36
FCF Margin
--14559.30%-134350.00%---728.27%
Free Cash Flow Per Share
-43.43-272.56-748.04-539.42-1112.44-795.51
Levered Free Cash Flow
-51.51-41.07-25.08-13.21-18.2-13.87
Unlevered Free Cash Flow
-26.16-16.78-36.61-14.07-16.85-9.98
SEC Filings: 10-K · 10-Q