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Incannex Healthcare Inc. (IXHL)
NASDAQ: IXHL · Real-Time Price · USD
3.100
-0.100 (-3.13%)
At close: Oct 9, 2026, 4:00 PM EDT
3.110
+0.010 (0.32%)
After-hours: Oct 9, 2026, 6:17 PM EDT

Incannex Healthcare Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-19.3-46.89-18.46-48.81-10.27
Depreciation & Amortization
0.240.250.10.09-
Loss (Gain) on Equity Investments
0.04----
Stock-Based Compensation
7.562.618.932.151.01
Other Operating Activities
0.6424.740.0335.35-0.41
Change in Accounts Receivable
-----0.06
Change in Accounts Payable
-2.071.393.021.10.77
Change in Other Net Operating Assets
0.045.39-9.47-0.630.14
Operating Cash Flow
-12.87-12.51-15.85-10.75-8.82
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.01-0.01-0.28-0.32-
Investment in Securities
-0.08----
Investing Cash Flow
-0.09-0.01-0.28-0.32-

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
-4.28---
Long-Term Debt Issued
-2.78---
Total Debt Issued
-7.06---
Short-Term Debt Repaid
--4.46---
Long-Term Debt Repaid
--3.8---
Total Debt Repaid
--8.25---
Net Debt Issued (Repaid)
--1.19---
Issuance of Common Stock
78.6748.34-8.1828.38
Repurchase of Common Stock
-9.4----
Other Financing Activities
-3.37-25.75---
Financing Cash Flow
65.921.4-8.1828.38

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-0.270.31-0.14-0.82-
Net Cash Flow
52.679.18-16.26-3.7119.55

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-12.88-12.52-16.12-11.07-8.82
Free Cash Flow Growth
-----
Free Cash Flow Margin
--14559.30%-134350.00%--1636.97%
Free Cash Flow Per Share
-1.10-10.90-29.92-21.58-0.89
Levered Free Cash Flow
-9.25-4.35-9.32-6.13-3.13
Unlevered Free Cash Flow
-9.25-4.16-9.32-6.13-3.13

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
-2.046.78-6.450.480.84
SEC Filings: 10-K · 10-Q