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Incannex Healthcare Inc. (IXHL)
NASDAQ: IXHL · Real-Time Price · USD
3.640
-0.050 (-1.36%)
At close: Aug 28, 2026, 4:00 PM EDT
3.660
+0.020 (0.55%)
After-hours: Aug 28, 2026, 7:00 PM EDT

Incannex Healthcare Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-48.41-46.89-18.46-48.81-10.27-8.53
Depreciation & Amortization
0.250.250.10.09--
Stock-Based Compensation
7.672.618.932.151.010.45
Other Operating Activities
23.1824.740.0335.35-0.412.89
Change in Accounts Receivable
-----0.060.16
Change in Inventory
-----0.14
Change in Accounts Payable
-4.11.393.021.10.77-0.22
Change in Other Net Operating Assets
3.695.39-9.47-0.630.14-0.08
Operating Cash Flow
-17.72-12.51-15.85-10.75-8.82-5.18
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Capital Expenditures
-0.01-0.01-0.28-0.32--
Divestitures
-----0.02
Investing Cash Flow
-0.06-0.01-0.28-0.32-0.02

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
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
-1.52-8.25----
Net Debt Issued (Repaid)
-1.52-1.19----
Issuance of Common Stock
114.5148.34-8.1828.389.37
Other Financing Activities
-28.26-25.75----0.07
Financing Cash Flow
82.4221.4-8.1828.389.3

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Foreign Exchange Rate Adjustments
3.110.31-0.14-0.82--
Net Cash Flow
67.749.18-16.26-3.7119.554.14

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
-17.73-12.52-16.12-11.07-8.82-5.18
Free Cash Flow Growth
------
Free Cash Flow Margin
--14559.30%-134350.00%--1636.97%-364.13%
Free Cash Flow Per Share
-1.91-10.90-29.92-21.58-0.89-0.64
Levered Free Cash Flow
-8.27-4.35-9.32-6.13-3.13-4.24
Unlevered Free Cash Flow
-8.27-4.16-9.32-6.13-3.13-4.24

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Change in Working Capital
-0.426.78-6.450.480.840
SEC Filings: 10-K · 10-Q