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Incannex Healthcare Inc

IXHL

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3.280USD

+0.120+3.80%

Close 08-14 16:00（ET）Quotes delayed by 15 min

44.88MMarket Cap

LossP/E TTM

Incannex Healthcare Inc

3.280

+0.120+3.80%

Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Company Valuation Risk Assessment

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Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Company Valuation Risk Assessment

IXHL Cash Flow Statement

You can access the annual and quarterly cash flow statements of Incannex Healthcare Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2020H2

FY2020H1

FY2019H2

FY2019H1

FY2018H2

FY2018H1

FY2017H2

FY2017H1

FY2016H2

FY2016H1

FY2015H2

FY2015H1

FY2014H2

FY2014H1

FY2013H2

FY2013H1

FY2012H2

FY2012H1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

22.25%-2.46M

18.61%-4.62M

-317.83%-9.16M

59.31%-1.48M

27.40%-3.16M

---5.68M

---2.19M

---3.64M

---4.35M

-38.45%-5.44M

-71.55%-5.35M

-89.59%-3.93M

-99.46%-3.12M

-98.17%-2.07M

-142.55%-1.56M

-15.70%-1.04M

45.15%-644.41K

12.60%-903.15K

-12.98%-1.17M

-5.16%-1.03M

-229.77%-1.04M

-491.71%-982.64K

40.43%-315.37K

62.58%-166.07K

35.10%-529.36K

-137.28%-443.78K

53.39%-815.62K

144.04%1.19M

47.83%-1.75M

21.44%-2.70M

---3.35M

---3.44M

Net income from continuing operations

2.17%-3.88M

-10.66%-6.52M

-18.21%-6.41M

-389.13%-31.60M

34.18%-3.97M

---5.89M

---5.42M

---6.46M

---6.03M

----

Operating gains losses

--65.00K

-53.17%59.00K

3.13%66.00K

-1.61%61.00K

----

--126.00K

--64.00K

--62.00K

--17.00K

----

Other non-cash items

-102.37%-25.00K

-98.17%24.00K

-77.19%13.00K

3400.00%385.00K

6111.76%1.06M

--1.31M

--57.00K

--11.00K

--17.00K

----

Change in working capital

-71.18%298.00K

78.12%-463.00K

-306.31%-5.46M

972.70%5.21M

320.47%1.03M

---2.12M

--2.65M

---597.00K

---469.00K

----

-Change in receivables

54.07%-186.00K

-116.10%-558.00K

56.62%-364.00K

134.13%3.36M

---405.00K

--3.47M

---839.00K

---9.84M

----

-Change in prepaid expenses

1200.00%26.00K

264.52%51.00K

68.93%299.00K

-105.17%-337.00K

100.75%2.00K

---31.00K

--177.00K

--6.52M

---267.00K

----

-Change in other current assets

----

--1.40M

---14.00K

---1.38M

----

Cash from non-recurring investing activities

Cash from operating activities

22.25%-2.46M

18.61%-4.62M

-317.83%-9.16M

59.31%-1.48M

27.40%-3.16M

---5.68M

---2.19M

---3.64M

---4.35M

-38.45%-5.44M

-71.55%-5.35M

-89.59%-3.93M

-99.46%-3.12M

-98.17%-2.07M

-142.55%-1.56M

-15.70%-1.04M

45.15%-644.41K

12.60%-903.15K

-12.98%-1.17M

-5.16%-1.03M

-229.77%-1.04M

-491.71%-982.64K

40.43%-315.37K

62.58%-166.07K

35.10%-529.36K

-137.28%-443.78K

53.39%-815.62K

144.04%1.19M

47.83%-1.75M

21.44%-2.70M

---3.35M

---3.44M

Investing cash flow

Net cash from continuing investing activities

--5.00K

-50.00%4.00K

--2.00K

-100.00%0.00

100.00%0.00

--8.00K

--0.00

--3.00K

---6.00K

--111.08K

----

-149.46%-8.54K

----

-52.96%17.26K

----

21.84%36.69K

-100.00%0.00

-73.03%30.12K

-73.84%7.64K

1645.09%111.67K

1104.47%29.21K

---7.23K

-116.50%-2.91K

-100.00%0.00

114.15%17.63K

-17.27%160.58K

-99.09%8.23K

--194.09K

--901.89K

Capital expenditures

--5.00K

-50.00%4.00K

--2.00K

-100.00%0.00

--0.00

--8.00K

--0.00

--3.00K

----

--111.08K

----

-52.96%17.26K

----

3.18%36.69K

-100.00%0.00

-68.15%35.56K

-73.84%7.64K

--111.67K

845.33%29.21K

----

-82.47%3.09K

-100.00%0.00

114.15%17.63K

-22.88%173.54K

-99.09%8.23K

--225.04K

--901.89K

Net cash flow from disposal of fixed assets

--5.00K

-50.00%4.00K

--2.00K

-100.00%0.00

100.00%0.00

--8.00K

--0.00

--3.00K

---6.00K

--111.08K

----

-149.46%-8.54K

----

-52.96%17.26K

----

3.18%36.69K

-100.00%0.00

489.17%35.56K

135.40%2.20K

183.52%6.04K

132.11%934.03

---7.23K

-116.50%-2.91K

-100.00%0.00

114.15%17.63K

-17.27%160.58K

-99.09%8.23K

--194.09K

--901.89K

Net cash flow from intangible asset transactions

----

-100.00%0.00

-105.16%-5.45K

-80.75%5.44K

--105.63K

--28.28K

----

Net cash flow from business transactions

----

--22.57K

----

-100.00%0.00

--0.75

--2.30M

--0.00

----

Net cash flow from other investing activities

----

---14.18K

----

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

---18.00K

50.00%-4.00K

---42.00K

100.00%0.00

-100.00%0.00

---8.00K

--0.00

---3.00K

--6.00K

---111.08K

----

164.39%22.57K

----

149.46%8.54K

----

52.96%-17.26K

----

-21.84%-36.69K

-100.00%0.00

73.03%-30.12K

7948.54%2.29M

-1645.09%-111.67K

-1104.47%-29.21K

--7.23K

116.50%2.91K

100.00%0.00

-114.15%-17.63K

9.96%-174.76K

99.09%-8.23K

---194.09K

---901.89K

Financing cash flow

Cash flow from continuous financing activities

-39.18%4.71M

-77.40%927.00K

129286.54%67.18M

--9.60M

--7.74M

--4.10M

---52.00K

--0.00

-30.59%8.17M

1702.02%18.04M

46.71%11.77M

80.86%1.00M

78.67%8.02M

10.62%553.41K

362.58%4.49M

-42.79%500.28K

-16.10%970.81K

5053.92%874.54K

860.39%1.16M

-95.92%16.97K

-42.29%120.48K

313.68%416.29K

-71.15%208.77K

--100.63K

257.21%723.73K

-100.00%0.00

-111.25%-460.35K

-81.50%536.80K

-14.50%4.09M

--2.90M

--4.79M

Net cash flow from debt Issuance/repayment

----

---1.52M

---3.83M

--4.16M

----

---15.46K

----

100.00%0.00

38.54%-44.49K

---24.71K

53.53%-72.38K

100.00%0.00

-214.92%-155.77K

-101.45%-6.05K

-35.08%135.54K

--416.51K

--208.77K

----

-188.66%-460.35K

----

--519.24K

--0.00

Net cash flow from common stock issuance/repurchase

-53.26%5.82M

--1.02M

--69.47M

--35.90M

--12.45M

----

--0.00

-26.17%8.71M

1846.52%18.01M

45.73%11.80M

303.28%925.40K

66.12%8.09M

-51.37%229.47K

343.95%4.87M

-40.39%471.88K

-21.41%1.10M

9849.85%791.62K

--1.40M

3718.06%7.96K

----

-100.12%-219.90

----

--176.65K

--734.91K

-100.00%0.00

-83.63%506.42K

-24.70%3.84M

--3.09M

--5.09M

Proceeds from issuance of warrants

----

---24.77M

----

Net cash flow from other financing activities

-27.39%-1.11M

-49.18%-91.00K

-4300.00%-2.29M

---3.00K

---869.00K

---61.00K

---52.00K

----

-2071.87%-522.44K

-68.69%23.65K

66.03%-24.05K

-76.69%75.52K

79.03%-70.81K

509.84%323.95K

-520.18%-337.68K

-35.94%53.12K

35.01%-54.45K

450.37%82.92K

-456.34%-83.78K

--15.07K

---15.06K

----

100.00%0.00

---76.02K

---11.18K

-100.00%0.00

100.00%0.00

115.72%30.39K

14.50%-261.27K

---193.31K

---305.59K

Net cash from non-recurrent financing activities

Net cash from financing activities

-39.18%4.71M

-77.40%927.00K

129286.54%67.18M

--9.60M

--7.74M

--4.10M

---52.00K

--0.00

-30.59%8.17M

1702.02%18.04M

46.71%11.77M

80.86%1.00M

78.67%8.02M

10.62%553.41K

362.58%4.49M

-42.79%500.28K

-16.10%970.81K

5053.92%874.54K

860.39%1.16M

-95.92%16.97K

-42.29%120.48K

313.68%416.29K

-71.15%208.77K

--100.63K

257.21%723.73K

-100.00%0.00

-111.25%-460.35K

-81.50%536.80K

-14.50%4.09M

--2.90M

--4.79M

Net cash flow

Beginning cash balance

3198.05%69.19M

1920.40%73.28M

156.73%15.04M

-27.88%6.71M

-85.59%2.10M

--3.63M

--5.86M

--9.30M

--14.55M

285.72%25.55M

53.68%13.64M

138.91%6.62M

150.83%8.88M

4130.93%2.77M

1466.35%3.54M

-59.30%65.53K

-54.14%225.96K

-59.29%161.00K

-66.34%492.77K

11864.21%395.44K

10119.18%1.46M

705.54%3.31K

-97.40%14.33K

-99.87%410.31

-54.68%550.84K

-29.49%323.71K

-29.44%1.22M

-20.35%459.08K

42.42%1.72M

-24.85%576.35K

--1.21M

--766.97K

Current period cash flow changes

13.94%5.26M

-167.30%-4.09M

2710.53%58.24M

341.60%8.33M

187.87%4.61M

---1.53M

---2.23M

---3.45M

---5.25M

-66.26%2.63M

708.72%12.75M

30.80%7.79M

-109.18%-2.09M

72.76%5.95M

-520.29%-1.00M

4992.95%3.45M

52.13%-161.39K

-45.30%67.66K

67.99%-337.12K

-91.36%123.69K

-9708.49%-1.05M

10511.72%1.43M

97.45%-10.74K

-95.23%13.48K

48.32%-421.50K

-60.30%282.85K

41.23%-815.62K

-48.45%712.39K

-114.49%-1.39M

210.58%1.38M

---647.00K

--444.94K

Effect of exchange rate changes

10685.71%3.02M

-792.86%-388.00K

1821.43%269.00K

5.05%208.00K

103.09%28.00K

--56.00K

--14.00K

--198.00K

---905.00K

105.97%3.55K

--58.43K

---59.44K

--0.00

----

Ending cash balance

1009.37%74.45M

3198.05%69.19M

1920.40%73.28M

156.73%15.04M

-27.88%6.71M

--2.10M

--3.63M

--5.86M

--9.30M

96.62%28.22M

278.30%25.88M

57.56%14.35M

175.06%6.84M

153.03%9.11M

3695.92%2.49M

1486.80%3.60M

-61.25%65.52K

-56.31%226.90K

-56.61%169.07K

-62.21%519.33K

11316.00%389.61K

9723.75%1.37M

-97.48%3.41K

-97.60%13.99K

-63.72%135.59K

-49.16%584.02K

-20.58%373.73K

-41.37%1.15M

-17.08%470.57K

62.14%1.96M

--567.48K

--1.21M

Free cash flow

22.10%-2.46M

18.66%-4.63M

-317.92%-9.16M

59.34%-1.48M

27.40%-3.16M

---5.69M

---2.19M

---3.65M

---4.35M

---5.55M

----

-99.46%-3.12M

----

-136.22%-1.56M

----

45.39%-661.67K

----

-12.66%-1.21M

-4.35%-1.03M

-151.87%-1.08M

-407.10%-990.28K

---427.03K

56.30%-195.28K

----

-138.11%-446.87K

57.59%-815.62K

143.25%1.17M

46.26%-1.92M

37.56%-2.71M

---3.58M

---4.34M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Incannex Healthcare Inc Generate?



Incannex Healthcare Inc generated -12.51M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Incannex Healthcare Inc's Operating Cash Flow Change Year Over Year?



Incannex Healthcare Inc's operating cash flow increased by 21.03% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Incannex Healthcare Inc Spend on Capital Expenditures?



Incannex Healthcare Inc spent 8.00K on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Incannex Healthcare Inc's Financing Cash Flow Changed?



Incannex Healthcare Inc used 21.40M in financing activities in the latest quarter.

What is free cash flow and why does it matter for IXHL?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Incannex Healthcare Inc’s free cash flow in the latest quarter?



Free cash flow was -12.52M reflecting a 22.34% change from the previous year.