Incannex Healthcare Limited (IXHL) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Incannex Healthcare Limit...

    NASDAQ: IXHL · Real-Time Price · USD
    0.57
    0.04 (8.57%)
    At close: Sep 08, 2025, 3:59 PM
    0.54
    -5.23%
    Pre-market: Sep 09, 2025, 06:30 AM EDT

    Incannex Healthcare Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -18.46M -48.81M -10.25M -8.54M
    Depreciation & Amortization
    		 103K 88K n/a n/a
    Stock-Based Compensation
    		 8.93M 2.15M 1.01M 449.94K
    Other Working Capital
    		 -9.47M -626K 143.34K -294.75K
    Other Non-Cash Items
    		 3.05M 36.45M 319.36K 2.91M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -9.47M -626K 79.6K 4.33K
    Operating Cash Flow
    		 -15.85M -10.75M -8.84M -5.18M
    Capital Expenditures
    		 -277K -316K 3.60 n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a 22K
    Investing Cash Flow
    		 -277K -316K n/a 22K
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a -1.54M 48.43K
    Financial Cash Flow
    		 n/a 8.18M 28.33M 9.3M
    Net Cash Flow
    		 -16.26M -3.71M 19.05M 4.35M
    Free Cash Flow
    		 -16.12M -11.06M -8.84M -5.18M

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